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

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Fortis Advisors, LLC holds 10,097 shares of CIBR stock, worth $660,242. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,097

Previous 9,387 7.56%

Holding current value

$660,242

Previous $555,000 15.32%

% of portfolio

0.5%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.39 - $67.04 $41,456 - $47,598	710 Added 7.56%	10,097 $640,000
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $39,648 - $45,401	761 Added 8.82%	9,387 $555,000
Q2 2024 Dec 05, 2024	SELL	$52.5 - $56.42 $39,952 - $42,935	-761 Reduced 8.11%	8,626 $486,000
Q2 2024 Aug 08, 2024	BUY	$52.5 - $56.42 $2,940 - $3,159	56 Added 0.65%	8,626 $486,000
Q1 2024 Dec 05, 2024	BUY	$51.38 - $59.17 $5,189 - $5,976	101 Added 1.19%	8,570 $483,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $5,189 - $5,976	101 Added 1.19%	8,570 $483,000
Q4 2023 Dec 05, 2024	SELL	$43.72 - $54.38 $40,134 - $49,920	-918 Reduced 9.78%	8,469 $455,000
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $1,005 - $1,250	23 Added 0.27%	8,469 $455,000
Q3 2023 Dec 05, 2024	SELL	$43.91 - $47.55 $41,319 - $44,744	-941 Reduced 10.02%	8,446 $383,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $439 - $475	10 Added 0.12%	8,446 $383,000
Q2 2023 Dec 04, 2024	SELL	$38.44 - $45.99 $36,556 - $43,736	-951 Reduced 10.13%	8,436 $383,000
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $746 - $858	20 Added 0.24%	8,436 $360,000
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $69,571 - $84,126	1,808 Added 27.36%	8,416 $324,000
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $111,509 - $157,068	2,913 Added 78.84%	6,608 $266,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $142,497 - $171,571	3,195 Added 639.0%	3,695 $196,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $24,200 - $28,055	500 New	500 $26,000

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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