Eudaimonia Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 35,356 shares of CIBR stock, worth $2.17 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

35,356

Previous 26,277 34.55%

Holding current value

$2.17 Million

Previous $1.41 Million 40.95%

% of portfolio

1.07%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$51.38 - $59.17 $466,479 - $537,204	9,079 Added 34.55%	35,356 $1.99 Million
Q4 2023 Feb 01, 2024	SELL	$43.72 - $54.38 $205,134 - $255,150	-4,692 Reduced 15.15%	26,277 $1.41 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $809,788 - $876,917	18,442 Added 147.22%	30,969 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$38.44 - $45.99 $48,549 - $58,085	1,263 Added 11.21%	12,527 $568,000
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $246,096 - $283,100	-6,596 Reduced 36.93%	11,264 $481,000
Q4 2022 Jan 24, 2023	SELL	$36.88 - $42.02 $6,380 - $7,269	-173 Reduced 0.96%	17,860 $0
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $22,049 - $26,661	573 Added 3.28%	18,033 $694,000
Q2 2022 Aug 09, 2022	BUY	$38.28 - $53.92 $424,257 - $597,595	11,083 Added 173.8%	17,460 $703,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $23,593 - $28,407	529 Added 9.05%	6,377 $339,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $283,043 - $328,131	5,848 New	5,848 $309,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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