Iam Advisory, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Iam Advisory, LLC holds 87,045 shares of CIBR stock, worth $6.21 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

87,045

Previous 88,440 1.58%

Holding current value

$6.21 Million

Previous $5.24 Million 5.44%

% of portfolio

1.41%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.39 - $67.04 $81,454 - $93,520	-1,395 Reduced 1.58%	87,045 $5.52 Million
Q3 2024 Oct 07, 2024	SELL	$52.1 - $59.66 $169,325 - $193,895	-3,250 Reduced 3.54%	88,440 $5.24 Million
Q2 2024 Jul 12, 2024	SELL	$52.5 - $56.42 $1.16 Million - $1.24 Million	-22,044 Reduced 19.38%	91,690 $5.17 Million
Q1 2024 Apr 15, 2024	SELL	$51.38 - $59.17 $108,463 - $124,907	-2,111 Reduced 1.82%	113,734 $6.41 Million
Q4 2023 Jan 12, 2024	BUY	$43.72 - $54.38 $14,427 - $17,945	330 Added 0.29%	115,845 $6.24 Million
Q3 2023 Oct 10, 2023	SELL	$43.91 - $47.55 $62,440 - $67,616	-1,422 Reduced 1.22%	115,515 $5.25 Million
Q2 2023 Jul 13, 2023	BUY	$38.44 - $45.99 $4.31 Million - $5.16 Million	112,164 Added 2349.97%	116,937 $5.31 Million
Q1 2023 Apr 10, 2023	SELL	$37.31 - $42.92 $1.05 Million - $1.21 Million	-28,193 Reduced 85.52%	4,773 $204,000
Q4 2022 Jan 17, 2023	SELL	$36.88 - $42.02 $119,564 - $136,228	-3,242 Reduced 8.95%	32,966 $0
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $54,449 - $65,839	1,415 Added 4.07%	36,208 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$38.28 - $53.92 $47,888 - $67,453	1,251 Added 3.73%	34,793 $1.4 Million
Q1 2022 Apr 14, 2022	BUY	$44.6 - $53.7 $10,436 - $12,565	234 Added 0.7%	33,542 $1.78 Million
Q4 2021 Jan 19, 2022	SELL	$48.4 - $56.11 $2,710 - $3,142	-56 Reduced 0.17%	33,308 $1.66 Million
Q3 2021 Oct 14, 2021	BUY	$46.8 - $52.52 $1.56 Million - $1.75 Million	33,364 New	33,364 $1.66 Million

Others Institutions Holding CIBR

# of Institutions

642

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account