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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$52.5 - $56.42 $750,015 - $806,016	-14,286 Reduced 67.54%	6,866 $387,000
Q1 2024 May 06, 2024	SELL	$51.38 - $59.17 $14,283 - $16,449	-278 Reduced 1.3%	21,152 $1.19 Million
Q4 2023 Jan 17, 2024	BUY	$43.72 - $54.38 $594,417 - $739,350	13,596 Added 173.55%	21,430 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $343,990 - $372,506	7,834 New	7,834 $355,000
Q1 2023 Apr 26, 2023	SELL	$37.31 - $42.92 $12,163 - $13,991	-326 Reduced 4.04%	7,752 $331,000
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $110,123 - $125,471	-2,986 Reduced 26.99%	8,078 $312,000
Q3 2022 Oct 28, 2022	SELL	$38.48 - $46.53 $417,738 - $505,129	-10,856 Reduced 49.53%	11,064 $426,000
Q2 2022 Aug 04, 2022	SELL	$38.28 - $53.92 $10,144 - $14,288	-265 Reduced 1.19%	21,920 $882,000
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $103,828 - $125,013	2,328 Added 11.72%	22,185 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $479,934 - $556,386	9,916 Added 99.75%	19,857 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	$46.8 - $52.52 $19,983 - $22,426	-427 Reduced 4.12%	9,941 $484,000
Q2 2021 Jul 21, 2021	SELL	$41.96 - $47.46 $1.59 Million - $1.8 Million	-37,869 Reduced 78.51%	10,368 $484,000
Q1 2021 Apr 19, 2021	BUY	$40.13 - $46.26 $444,520 - $512,422	11,077 Added 29.81%	48,237 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$33.31 - $45.5 $344,625 - $470,743	10,346 Added 38.58%	37,160 $1.65 Million
Q3 2020 Nov 02, 2020	BUY	$33.33 - $37.74 $407,959 - $461,937	12,240 Added 83.99%	26,814 $933,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $38,266 - $51,888	1,548 Added 11.88%	14,574 $481,000
Q1 2020 May 11, 2020	BUY	$21.84 - $32.62 $284,487 - $424,908	13,026 New	13,026 $335,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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