Flagship Harbor Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,027 shares of CIBR stock, worth $503,052. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,027

Previous 15,171 47.09%

Holding current value

$503,052

Previous $855,000 44.44%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.1 - $59.66 $372,202 - $426,211	-7,144 Reduced 47.09%	8,027 $475,000
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $93,717 - $107,926	-1,824 Reduced 10.73%	15,171 $855,000
Q4 2023 Jan 10, 2024	SELL	$43.72 - $54.38 $134,919 - $167,816	-3,086 Reduced 15.37%	16,995 $915,000
Q3 2023 Oct 17, 2023	SELL	$43.91 - $47.55 $100,817 - $109,174	-2,296 Reduced 10.26%	20,081 $912,000
Q2 2023 Jul 11, 2023	SELL	$38.44 - $45.99 $41,361 - $49,485	-1,076 Reduced 4.59%	22,377 $1.02 Million
Q1 2023 Apr 12, 2023	SELL	$37.31 - $42.92 $16,528 - $19,013	-443 Reduced 1.85%	23,453 $1 Million
Q4 2022 Jan 13, 2023	SELL	$36.88 - $42.02 $10,142 - $11,555	-275 Reduced 1.14%	23,896 $0
Q3 2022 Oct 13, 2022	SELL	$38.48 - $46.53 $167,849 - $202,963	-4,362 Reduced 15.29%	24,171 $931,000
Q2 2022 Jul 13, 2022	SELL	$38.28 - $53.92 $762,346 - $1.07 Million	-19,915 Reduced 41.11%	28,533 $1.15 Million
Q1 2022 Apr 13, 2022	BUY	$44.6 - $53.7 $172,646 - $207,872	3,871 Added 8.68%	48,448 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$48.4 - $56.11 $102,462 - $118,784	-2,117 Reduced 4.53%	44,577 $2.35 Million
Q2 2021 Jul 26, 2021	BUY	$41.96 - $47.46 $294,559 - $333,169	7,020 Added 17.69%	46,694 $2.18 Million
Q1 2021 May 03, 2021	BUY	$40.13 - $46.26 $275,251 - $317,297	6,859 Added 20.9%	39,674 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$33.31 - $45.5 $93,268 - $127,400	2,800 Added 9.33%	32,815 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$33.33 - $37.74 $168,116 - $190,360	5,044 Added 20.2%	30,015 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$24.72 - $33.52 $81,823 - $110,951	3,310 Added 15.28%	24,971 $825,000
Q1 2020 May 12, 2020	BUY	$21.84 - $32.62 $312,443 - $466,661	14,306 Added 194.51%	21,661 $558,000
Q4 2019 Feb 14, 2020	SELL	$27.23 - $30.85 $396,414 - $449,114	-14,558 Reduced 66.44%	7,355 $221,000
Q3 2019 Oct 22, 2019	BUY	$27.35 - $30.7 $370,537 - $415,923	13,548 Added 161.96%	21,913 $606,000
Q2 2019 Jul 22, 2019	BUY	$26.37 - $29.63 $33,384 - $37,511	1,266 Added 17.83%	8,365 $239,000
Q1 2019 Apr 15, 2019	BUY	$22.55 - $28.69 $160,082 - $203,670	7,099 New	7,099 $199,000

Others Institutions Holding CIBR

# of Institutions

580

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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