Captrust Financial Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 24,969 shares of CIBR stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,969

Previous 21,561 15.81%

Holding current value

$1.89 Million

Previous $1.36 Million 38.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$57.46 - $75.58 $195,823 - $257,576	3,408 Added 15.81%	24,969 $1.89 Million
Q1 2025 May 14, 2025	BUY	$62.72 - $71.92 $91,884 - $105,362	1,465 Added 7.29%	21,561 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$58.39 - $67.04 $98,328 - $112,895	1,684 Added 9.15%	20,096 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $88,934 - $101,839	1,707 Added 10.22%	18,412 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $46,095 - $49,536	878 Added 5.55%	16,705 $942,000
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	$36.88 - $42.02 $48,312 - $55,046	1,310 Added 13.38%	11,101 $429,000
Q3 2022 Nov 16, 2022	SELL	$38.48 - $46.53 $16,046 - $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

788

Shares Held

76.6M

Call Options Held

349K

Put Options Held

374K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History