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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 20,139 shares of CIBR stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,139

Previous 20,139 -0.0%

Holding current value

$1.34 Million

Previous $1.14 Million 4.93%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $59,062 - $63,472	1,125 Added 5.92%	20,139 $1.14 Million
Q1 2024 Apr 25, 2024	SELL	$51.38 - $59.17 $43,570 - $50,176	-848 Reduced 4.27%	19,014 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$43.72 - $54.38 $125,476 - $156,070	-2,870 Reduced 12.63%	19,862 $1.07 Million
Q3 2023 Nov 02, 2023	SELL	$43.91 - $47.55 $16,114 - $17,450	-367 Reduced 1.59%	22,732 $1.03 Million
Q2 2023 Jul 28, 2023	BUY	$38.44 - $45.99 $23,486 - $28,099	611 Added 2.72%	23,099 $1.05 Million
Q1 2023 Apr 21, 2023	SELL	$37.31 - $42.92 $46,450 - $53,435	-1,245 Reduced 5.25%	22,488 $961,000
Q4 2022 Feb 03, 2023	BUY	$36.88 - $42.02 $1,290 - $1,470	35 Added 0.15%	23,733 $918,000
Q3 2022 Oct 26, 2022	SELL	$38.48 - $46.53 $3,847 - $4,653	-100 Reduced 0.42%	23,698 $913,000
Q2 2022 Jul 22, 2022	SELL	$38.28 - $53.92 $382 - $539	-10 Reduced 0.04%	23,798 $958,000
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $8,518 - $10,256	-191 Reduced 0.8%	23,808 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$46.8 - $52.52 $86,346 - $96,899	1,845 Added 8.33%	23,999 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$41.96 - $47.46 $59,709 - $67,535	1,423 Added 6.86%	22,154 $1.04 Million
Q1 2021 May 05, 2021	SELL	$40.13 - $46.26 $28,893 - $33,307	-720 Reduced 3.36%	20,731 $867,000
Q4 2020 Jan 25, 2021	SELL	$33.31 - $45.5 $14,822 - $20,247	-445 Reduced 2.03%	21,451 $952,000
Q3 2020 Oct 19, 2020	SELL	$33.33 - $37.74 $14,898 - $16,869	-447 Reduced 2.0%	21,896 $762,000
Q2 2020 Aug 05, 2020	BUY	$24.72 - $33.52 $1,112 - $1,508	45 Added 0.2%	22,343 $738,000
Q1 2020 Apr 28, 2020	BUY	$21.84 - $32.62 $55,604 - $83,050	2,546 Added 12.89%	22,298 $575,000
Q4 2019 Feb 04, 2020	BUY	$27.23 - $30.85 $88,769 - $100,571	3,260 Added 19.77%	19,752 $593,000
Q3 2019 Oct 17, 2019	BUY	$27.35 - $30.7 $82,706 - $92,836	3,024 Added 22.45%	16,492 $456,000
Q2 2019 Aug 08, 2019	SELL	$26.37 - $29.63 $10,073 - $11,318	-382 Reduced 2.76%	13,468 $405,000
Q1 2019 Apr 23, 2019	SELL	$22.55 - $28.69 $8,005 - $10,184	-355 Reduced 2.5%	13,850 $389,000
Q4 2018 Feb 04, 2019	BUY	$21.94 - $28.16 $877 - $1,126	40 Added 0.28%	14,205 $333,000
Q3 2018 Oct 30, 2018	BUY	$26.03 - $28.89 $21,240 - $23,574	816 Added 6.11%	14,165 $404,000
Q2 2018 Oct 31, 2018	BUY	$24.6 - $27.67 $328,385 - $369,366	13,349 New	13,349 $352,000
Q2 2018 Aug 01, 2018	SELL	$24.6 - $27.67 $265,237 - $298,337	-10,782 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	$22.64 - $26.03 $244,104 - $280,655	10,782 New	10,782 $270,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Capital Investment Advisory Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History