Cerro Pacific Wealth Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cerro Pacific Wealth Advisors LLC

$294 Million
Q1 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 50,402 shares of CIBR stock, worth $3.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

50,402

Previous 61,774 18.41%

Holding current value

$3.6 Million

Previous $3.92 Million 18.5%

% of portfolio

1.09%

Previous 1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$62.72 - $71.92 $713,251 - $817,874	-11,372 Reduced 18.41%	50,402 $3.19 Million
Q4 2024 Jan 17, 2025	BUY	$58.39 - $67.04 $1.01 Million - $1.16 Million	17,256 Added 38.76%	61,774 $3.92 Million
Q3 2024 Oct 09, 2024	BUY	$52.1 - $59.66 $64,760 - $74,157	1,243 Added 2.87%	44,518 $2.64 Million
Q2 2024 Aug 09, 2024	BUY	$52.5 - $56.42 $1.3 Million - $1.4 Million	24,789 Added 134.1%	43,275 $2.44 Million
Q1 2023 May 10, 2023	BUY	$37.31 - $42.92 $83,910 - $96,527	2,249 Added 13.85%	18,486 $790,000
Q4 2022 Jan 18, 2023	BUY	$36.88 - $42.02 $2,470 - $2,815	67 Added 0.41%	16,237 $0
Q3 2022 Oct 12, 2022	BUY	$38.48 - $46.53 $178,123 - $215,387	4,629 Added 40.11%	16,170 $623,000
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $441,789 - $622,290	11,541 New	11,541 $464,000

Others Institutions Holding CIBR

# of Institutions

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Cerro Pacific Wealth Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History