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

Iam Advisory, LLC

$394 Million
Q3 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 88,440 shares of CIBR stock, worth $5.86 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

88,440

Previous 91,690 3.54%

Holding current value

$5.86 Million

Previous $5.17 Million 1.26%

% of portfolio

1.33%

Previous 1.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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