Hbk Sorce Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 23,727 shares of CIBR stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,727

Previous 23,920 0.81%

Holding current value

$1.46 Million

Previous $1.35 Million 4.15%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $10,055 - $11,514	-193 Reduced 0.81%	23,727 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$52.5 - $56.42 $1,155 - $1,241	-22 Reduced 0.09%	23,920 $1.35 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $86,318 - $99,405	1,680 Added 7.55%	23,942 $1.35 Million
Q4 2023 Jan 25, 2024	SELL	$43.72 - $54.38 $118,000 - $146,771	-2,699 Reduced 10.81%	22,262 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$43.91 - $47.55 $37,060 - $40,132	844 Added 3.5%	24,961 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$38.44 - $45.99 $1.01 Million - $1.21 Million	-26,242 Reduced 52.11%	24,117 $1.1 Million
Q1 2023 Aug 15, 2023	BUY	$37.31 - $42.92 $33,317 - $38,327	893 Added 3.7%	25,010 $1.07 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $176,662 - $203,226	-4,735 Reduced 8.59%	50,359 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $1.79 Million - $2.04 Million	48,565 Added 743.84%	55,094 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $251,235 - $303,794	6,529 New	6,529 $251,000
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $277,185 - $390,434	-7,241 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $45,670 - $54,988	1,024 Added 16.47%	7,241 $385,000
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $21,925 - $25,417	453 Added 7.86%	6,217 $328,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $269,755 - $302,725	5,764 New	5,764 $281,000

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

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Hbk Sorce Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History