Financial Advocates Investment Management First Tr Fd Ii Nasdaq Cybersec Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Financial Advocates Investment Management holds 24,681 shares of CIBR stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,681

Previous 24,361 1.31%

Holding current value

$1.64 Million

Previous $1.37 Million 6.33%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.1 - $59.66 $16,672 - $19,091	320 Added 1.31%	24,681 $1.46 Million
Q2 2024 Jul 26, 2024	SELL	$52.5 - $56.42 $291,060 - $312,792	-5,544 Reduced 18.54%	24,361 $1.37 Million
Q1 2024 May 01, 2024	BUY	$51.38 - $59.17 $236,039 - $271,826	4,594 Added 18.15%	29,905 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$43.72 - $54.38 $25,707 - $31,975	588 Added 2.38%	25,311 $1.36 Million
Q3 2023 Oct 27, 2023	SELL	$43.91 - $47.55 $15,895 - $17,213	-362 Reduced 1.44%	24,723 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$38.44 - $45.99 $1.79 Million - $2.14 Million	-46,604 Reduced 65.01%	25,085 $1.14 Million
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $307,471 - $353,703	-8,241 Reduced 10.31%	71,689 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $165,406 - $188,459	4,485 Added 5.94%	79,930 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $19,509 - $23,590	507 Added 0.68%	75,445 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $63,468 - $89,399	1,658 Added 2.26%	74,938 $3.02 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $503,846 - $606,648	11,297 Added 18.23%	73,280 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $1.1 Million - $1.28 Million	22,740 Added 57.95%	61,983 $3.27 Million
Q3 2021 Nov 04, 2021	BUY	$46.8 - $52.52 $78,998 - $88,653	1,688 Added 4.49%	39,243 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $75,192 - $85,048	1,792 Added 5.01%	37,555 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $455,514 - $622,212	13,675 Added 61.91%	35,763 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$33.33 - $37.74 $40,662 - $46,042	1,220 Added 5.85%	22,088 $769,000
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $32,531 - $44,112	1,316 Added 6.73%	20,868 $690,000
Q1 2020 Apr 29, 2020	BUY	$21.84 - $32.62 $32,607 - $48,701	1,493 Added 8.27%	19,552 $504,000
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $39,973 - $45,287	1,468 Added 8.85%	18,059 $542,000
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $99,061 - $111,195	3,622 Added 27.93%	16,591 $493,000
Q2 2019 Aug 08, 2019	BUY	$26.37 - $29.63 $4,667 - $5,244	177 Added 1.38%	12,969 $371,000
Q1 2019 May 16, 2019	BUY	$22.55 - $28.69 $40,274 - $51,240	1,786 Added 16.23%	12,792 $359,000
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $17,376 - $22,302	792 Added 7.75%	11,006 $257,000
Q2 2018 Aug 09, 2018	BUY	$24.6 - $27.67 $3,739 - $4,205	152 Added 1.51%	10,214 $273,000
Q1 2018 May 11, 2018	BUY	$22.64 - $26.03 $4,573 - $5,258	202 Added 2.05%	10,062 $252,000
Q4 2017 Feb 15, 2018	BUY	$21.53 - $23.34 $212,285 - $230,132	9,860	9,860 $228,000

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

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Financial Advocates Investment Management First Tr Fd Ii Nasdaq Cybersec Transaction History