Cambridge Advisors Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$52.5 - $56.42 $45,832 - $49,254	-873 Reduced 12.23%	6,266 $353,000
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $1,798 - $2,070	-35 Reduced 0.49%	7,139 $402,000
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $63,087 - $78,470	-1,443 Reduced 16.75%	7,174 $386,000
Q3 2023 Oct 18, 2023	SELL	$43.91 - $47.55 $30,736 - $33,285	-700 Reduced 7.51%	8,617 $391,000
Q2 2023 Jul 13, 2023	SELL	$38.44 - $45.99 $36,902 - $44,150	-960 Reduced 9.34%	9,317 $423,000
Q1 2023 Apr 13, 2023	SELL	$37.31 - $42.92 $16,789 - $19,314	-450 Reduced 4.2%	10,277 $439,000
Q4 2022 Jan 23, 2023	SELL	$36.88 - $42.02 $63,802 - $72,694	-1,730 Reduced 13.89%	10,727 $0
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $38,480 - $46,530	1,000 Added 8.73%	12,457 $480,000
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $14,240 - $20,058	372 Added 3.36%	11,457 $461,000
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $5,129 - $6,175	115 Added 1.05%	11,085 $589,000
Q4 2021 Jan 14, 2022	BUY	$48.4 - $56.11 $90,798 - $105,262	1,876 Added 20.63%	10,970 $579,000
Q3 2021 Oct 19, 2021	BUY	$46.8 - $52.52 $4,586 - $5,146	98 Added 1.09%	9,094 $443,000
Q2 2021 Jul 21, 2021	BUY	$41.96 - $47.46 $39,442 - $44,612	940 Added 11.67%	8,996 $421,000
Q1 2021 Apr 22, 2021	BUY	$40.13 - $46.26 $121,353 - $139,890	3,024 Added 60.1%	8,056 $337,000
Q4 2020 Jan 25, 2021	BUY	$33.31 - $45.5 $167,615 - $228,956	5,032 New	5,032 $223,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

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