Great Valley Advisor Group, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,222 shares of CIBR stock, worth $645,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,222

Previous 7,408 51.48%

Holding current value

$645,265

Previous $398,000 58.79%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$51.38 - $59.17 $195,963 - $225,674	3,814 Added 51.48%	11,222 $632,000
Q4 2023 Feb 05, 2024	SELL	$43.72 - $54.38 $196,827 - $244,818	-4,502 Reduced 37.8%	7,408 $398,000
Q3 2023 Nov 06, 2023	BUY	$43.91 - $47.55 $5,664 - $6,133	129 Added 1.09%	11,910 $541,000
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $9,840 - $11,773	256 Added 2.22%	11,781 $534,000
Q1 2023 May 02, 2023	BUY	$37.31 - $42.92 $9,514 - $10,944	255 Added 2.26%	11,525 $492,000

Q4 2022 Jan 31, 2023	BUY	$37.42 - $42.02 $10,103 - $11,345	270 Added 2.45%	11,270 $436,000
Q3 2022 Oct 21, 2022	BUY	$38.59 - $46.53 $33,303 - $40,155	863 Added 8.51%	11,000 $424,000
Q2 2022 Jul 19, 2022	BUY	$38.28 - $53.92 $388,044 - $546,587	10,137 New	10,137 $408,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Great Valley Advisor Group, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History