Captrust Financial Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Captrust Financial Advisors holds 15,827 shares of CIBR stock, worth $908,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,827

Previous 16,116 1.79%

Holding current value

$908,311

Previous $867,000 2.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $14,848 - $17,100	-289 Reduced 1.79%	15,827 $892,000
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $30,254 - $37,630	-692 Reduced 4.12%	16,116 $867,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $25,906 - $28,054	590 Added 3.64%	16,808 $763,000
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $73,343 - $87,748	1,908 Added 13.33%	16,218 $736,000
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $119,727 - $137,730	3,209 Added 28.91%	14,310 $611,000

Q4 2022 Feb 15, 2023	BUY	$37.42 - $42.02 $49,020 - $55,046	1,310 Added 13.38%	11,101 $429,000
Q3 2022 Nov 16, 2022	SELL	$38.59 - $46.53 $16,092 - $19,403	-417 Reduced 4.09%	9,791 $377,000
Q2 2022 Aug 16, 2022	BUY	$38.28 - $53.92 $52,902 - $74,517	1,382 Added 15.66%	10,208 $411,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $10,704 - $12,888	240 Added 2.8%	8,826 $469,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $229,900 - $266,522	4,750 Added 123.83%	8,586 $453,000
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $81,900 - $91,910	1,750 Added 83.89%	3,836 $187,000
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $965 - $1,091	23 Added 1.11%	2,086 $98,000
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $1,598 - $2,184	48 Added 2.38%	2,063 $92,000
Q3 2020 Nov 17, 2020	BUY	$33.33 - $37.74 $1,899 - $2,151	57 Added 2.91%	2,015 $71,000
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $48,401 - $65,632	1,958 New	1,958 $66,000
Q4 2019 Feb 14, 2020	SELL	$27.23 - $30.85 $4,220 - $4,781	-155 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.37 - $29.63 $1,318 - $1,481	-50 Reduced 24.39%	155 $4,000
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $4,622 - $5,881	205 New	205 $6,000
Q3 2018 Nov 15, 2018	SELL	$26.03 - $28.89 $10,776 - $11,960	-414 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.6 - $27.67 $10,184 - $11,455	414 New	414 $11,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Captrust Financial Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History