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

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

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 23,133 shares of CIBR stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,133

Previous 24,457 5.41%

Holding current value

$1.33 Million

Previous $1.11 Million 12.06%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $100,098 - $112,403	-2,675 Reduced 5.88%	42,831 $1.66 Million
Q3 2022 Feb 10, 2023	SELL	$38.59 - $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

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

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.

Account

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