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 6,030 shares of CIBR stock, worth $399,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,030
Previous 13,472 55.24%
Holding current value
$399,728
Previous $797,000 55.21%
% of portfolio
0.05%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR FD II NASDAQ CYBERSEC


  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
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