Corrado Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Corrado Advisors, LLC holds 41,542 shares of CIBR stock, worth $2.44 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

41,542

Previous 40,379 2.88%

Holding current value

$2.44 Million

Previous $2.28 Million 2.94%

% of portfolio

1.8%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$52.5 - $56.42 $61,057 - $65,616	1,163 Added 2.88%	41,542 $2.34 Million
Q1 2024 May 09, 2024	SELL	$51.38 - $59.17 $9,556 - $11,005	-186 Reduced 0.46%	40,379 $2.28 Million
Q4 2023 Feb 01, 2024	BUY	$43.72 - $54.38 $7,694 - $9,570	176 Added 0.44%	40,565 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$43.91 - $47.55 $6,454 - $6,989	-147 Reduced 0.36%	40,389 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $80,416 - $96,211	2,092 Added 5.44%	40,536 $1.84 Million
Q1 2023 May 03, 2023	BUY	$37.31 - $42.92 $715,195 - $822,733	19,169 Added 99.45%	38,444 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $46,100 - $52,525	1,250 Added 6.93%	19,275 $746,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $12,352 - $14,936	321 Added 1.81%	18,025 $694,000
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $147,339 - $207,538	3,849 Added 27.78%	17,704 $712,000
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $617,933 - $744,013	13,855 New	13,855 $736,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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