Claro Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

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 5,900 shares of CIBR stock, worth $452,530. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,826 1.27%

Holding current value

$452,530

Previous $367,000 21.25%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$57.46 - $75.58 $4,252 - $5,592	74 Added 1.27%	5,900 $445,000
Q4 2024 Jan 13, 2025	SELL	$58.39 - $67.04 $11,911 - $13,676	-204 Reduced 3.38%	5,826 $369,000
Q3 2024 Nov 07, 2024	SELL	$52.1 - $59.66 $387,728 - $443,989	-7,442 Reduced 55.24%	6,030 $357,000
Q3 2024 Oct 17, 2024	BUY	$52.1 - $59.66 $387,728 - $443,989	7,442 Added 123.42%	13,472 $797,000
Q2 2024 Jul 31, 2024	SELL	$52.5 - $56.42 $52,395 - $56,307	-998 Reduced 14.2%	6,030 $340,000
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	$36.88 - $42.02 $191,812 - $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

781

Shares Held

76.2M

Call Options Held

357K

Put Options Held

374K

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