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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 20,331 shares of CIBR stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,331
Previous 24,246 16.15%
Holding current value
$1.35 Million
Previous $1.37 Million 11.92%
% of portfolio
0.06%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
584
Shares Held
56.4M
Call Options Held
184K
Put Options Held
88K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
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