Claro Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Claro Advisors LLC holds 7,028 shares of CIBR stock, worth $403,336. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,028

Previous 7,989 12.03%

Holding current value

$403,336

Previous $430,000 7.91%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$51.38 - $59.17 $49,376 - $56,862	-961 Reduced 12.03%	7,028 $396,000
Q4 2023 Jan 22, 2024	BUY	$43.72 - $54.38 $28,461 - $35,401	651 Added 8.87%	7,989 $430,000
Q3 2023 Oct 10, 2023	BUY	$43.91 - $47.55 $37,850 - $40,988	862 Added 13.31%	7,338 $333,000
Q2 2023 Aug 08, 2023	BUY	$38.44 - $45.99 $36,979 - $44,242	962 Added 17.45%	6,476 $294,000
Q1 2023 Apr 17, 2023	BUY	$37.31 - $42.92 $11,678 - $13,433	313 Added 6.02%	5,514 $235,000

Q4 2022 Feb 14, 2023	BUY	$37.42 - $42.02 $194,621 - $218,546	5,201 New	5,201 $201,000
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $180,911 - $254,825	-4,726 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $21,586 - $25,025	446 Added 10.42%	4,726 $249,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $200,304 - $224,785	4,280 New	4,280 $208,000
Q1 2019 May 10, 2019	SELL	$22.55 - $28.69 $82,510 - $104,976	-3,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $80,278 - $103,037	3,659 New	3,659 $104,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Claro Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History