Clearwater Capital Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 207,874 shares of CIBR stock, worth $11.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

207,874

Previous 214,123 2.92%

Holding current value

$11.9 Million

Previous $11.5 Million 1.68%

% of portfolio

1.31%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.38 - $59.17 $321,073 - $369,753	-6,249 Reduced 2.92%	207,874 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $427,100 - $531,238	-9,769 Reduced 4.36%	214,123 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$43.91 - $47.55 $479,892 - $519,673	-10,929 Reduced 4.65%	223,892 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$38.44 - $45.99 $190,739 - $228,202	-4,962 Reduced 2.07%	234,821 $10.7 Million
Q1 2023 May 10, 2023	SELL	$37.31 - $42.92 $215,092 - $247,433	-5,765 Reduced 2.35%	239,783 $10.3 Million

Q4 2022 Jan 27, 2023	SELL	$37.42 - $42.02 $61,930 - $69,543	-1,655 Reduced 0.67%	245,548 $0
Q3 2022 Nov 01, 2022	BUY	$38.59 - $46.53 $732,090 - $882,720	18,971 Added 8.31%	247,203 $9.52 Million
Q2 2022 Jul 21, 2022	SELL	$38.28 - $53.92 $524,627 - $738,973	-13,705 Reduced 5.66%	228,232 $9.18 Million
Q1 2022 May 03, 2022	BUY	$44.6 - $53.7 $152,844 - $184,029	3,427 Added 1.44%	241,937 $12.8 Million
Q4 2021 Jan 26, 2022	BUY	$48.4 - $56.11 $101,107 - $117,213	2,089 Added 0.88%	238,510 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$46.8 - $52.52 $260,629 - $292,483	5,569 Added 2.41%	236,421 $11.5 Million
Q2 2021 Aug 04, 2021	BUY	$41.96 - $47.46 $416,746 - $471,372	9,932 Added 4.5%	230,852 $10.8 Million
Q1 2021 Apr 21, 2021	BUY	$40.13 - $46.26 $1.35 Million - $1.56 Million	33,689 Added 17.99%	220,920 $9.24 Million
Q4 2020 Jan 21, 2021	BUY	$33.31 - $45.5 $754,304 - $1.03 Million	22,645 Added 13.76%	187,231 $8.31 Million
Q3 2020 Oct 16, 2020	BUY	$33.33 - $37.74 $165,783 - $187,718	4,974 Added 3.12%	164,586 $5.73 Million
Q2 2020 Jul 30, 2020	BUY	$24.72 - $33.52 $1.08 Million - $1.47 Million	43,774 Added 37.79%	159,612 $5.27 Million
Q1 2020 Apr 15, 2020	BUY	$21.84 - $32.62 $1.66 Million - $2.48 Million	76,114 Added 191.61%	115,838 $2.99 Million
Q4 2019 Jan 27, 2020	SELL	$27.23 - $30.85 $72,159 - $81,752	-2,650 Reduced 6.25%	39,724 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$27.35 - $30.7 $4,211 - $4,727	-154 Reduced 0.36%	42,374 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$26.37 - $29.63 $2,320 - $2,607	-88 Reduced 0.21%	42,528 $1.22 Million
Q1 2019 May 13, 2019	SELL	$22.55 - $28.69 $10,643 - $13,541	-472 Reduced 1.1%	42,616 $1.2 Million
Q4 2018 Jan 22, 2019	BUY	$21.94 - $28.16 $6,582 - $8,448	300 Added 0.7%	43,088 $1.01 Million
Q3 2018 Oct 17, 2018	BUY	$26.03 - $28.89 $141,863 - $157,450	5,450 Added 14.6%	42,788 $1.22 Million
Q2 2018 Aug 16, 2018	BUY	$24.6 - $27.67 $128,510 - $144,548	5,224 Added 16.27%	37,338 $985,000
Q1 2018 May 14, 2018	BUY	$22.64 - $26.03 $202,514 - $232,838	8,945 Added 38.61%	32,114 $805,000
Q4 2017 Feb 05, 2018	BUY	$21.53 - $23.34 $9,537 - $10,339	443 Added 1.95%	23,169 $536,000
Q3 2017 Oct 19, 2017	BUY	$21.76 - $21.93 $278,419 - $280,594	12,795 Added 128.84%	22,726 $506,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,931	9,931 $216,000

Others Institutions Holding CIBR

# of Institutions

546

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Clearwater Capital Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History