Capital Asset Advisory Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 2025

A detailed history of Capital Asset Advisory Services LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 657,869 shares of CIBR stock, worth $49 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

657,869

Previous 613,671 7.2%

Holding current value

$49 Million

Previous $38.9 Million 27.82%

% of portfolio

2.33%

Previous 2.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$57.46 - $75.58 $2.54 Million - $3.34 Million	44,198 Added 7.2%	657,869 $49.7 Million
Q1 2025 Apr 09, 2025	BUY	$62.72 - $71.92 $1.97 Million - $2.26 Million	31,436 Added 5.4%	613,671 $38.9 Million
Q4 2024 Jan 22, 2025	BUY	$58.39 - $67.04 $1.82 Million - $2.09 Million	31,132 Added 5.65%	582,235 $36.9 Million
Q3 2024 Oct 17, 2024	BUY	$52.1 - $59.66 $2.48 Million - $2.84 Million	47,645 Added 9.46%	551,103 $32.6 Million
Q2 2024 Jul 24, 2024	BUY	$52.5 - $56.42 $26.4 Million - $28.4 Million	503,458 New	503,458 $28.4 Million

Others Institutions Holding CIBR

# of Institutions

682

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History