Core Cap Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,202 shares of CIBR stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,202
Previous 20,331 5.55%
Holding current value
$1.37 Million
Previous $1.2 Million 1.16%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$58.39 - $67.04 $65,922 - $75,688
-1,129 Reduced 5.55%
19,202 $1.22 Million
Q3 2024

Nov 08, 2024
SELL
$52.1 - $59.66 $203,971 - $233,568
-3,915 Reduced 16.15%
20,331 $1.2 Million
Q2 2024

Aug 08, 2024
BUY
$52.5 - $56.42 $58,432 - $62,795
1,113 Added 4.81%
24,246 $1.37 Million
Q1 2024

Aug 08, 2024
SELL
$51.38 - $59.17 $22,555 - $25,975
-439 Reduced 1.81%
23,807 $1.34 Million
Q4 2023

Jan 12, 2024
SELL
$43.72 - $54.38 $57,885 - $71,999
-1,324 Reduced 5.41%
23,133 $1.25 Million
Q3 2023

Jan 12, 2024
SELL
$43.91 - $47.55 $608,548 - $658,995
-13,859 Reduced 36.17%
24,457 $1.11 Million
Q2 2023

Jan 12, 2024
SELL
$38.44 - $45.99 $173,556 - $207,644
-4,515 Reduced 10.54%
38,316 $1.74 Million
Q4 2022

Feb 10, 2023
SELL
$36.88 - $42.02 $98,654 - $112,403
-2,675 Reduced 5.88%
42,831 $1.66 Million
Q3 2022

Feb 10, 2023
SELL
$38.48 - $46.53 $1.11 Million - $1.34 Million
-28,816 Reduced 38.77%
45,506 $1.76 Million
Q2 2022

Aug 11, 2022
BUY
$38.28 - $53.92 $319,178 - $449,584
8,338 Added 12.64%
74,322 $2.99 Million
Q1 2022

Apr 29, 2022
BUY
$44.6 - $53.7 $1.05 Million - $1.27 Million
23,616 Added 55.74%
65,984 $3.5 Million
Q4 2021

Feb 10, 2022
BUY
$48.4 - $56.11 $2.05 Million - $2.38 Million
42,368 New
42,368 $2.24 Million

Others Institutions Holding CIBR

# of Institutions
641
Shares Held
61.7M
Call Options Held
177K
Put Options Held
129K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email