Ironsides Asset Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 23,486 shares of CIBR stock, worth $1.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,486

Previous 24,756 5.13%

Holding current value

$1.38 Million

Previous $1.4 Million 5.02%

% of portfolio

0.44%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $66,675 - $71,653	-1,270 Reduced 5.13%	23,486 $1.33 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $59.17 $234,087 - $269,578	4,556 Added 22.55%	24,756 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $239,847 - $298,328	-5,486 Reduced 21.36%	20,200 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$43.91 - $47.55 $234,698 - $254,154	-5,345 Reduced 17.22%	25,686 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $48,050 - $57,487	-1,250 Reduced 3.87%	31,031 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$36.88 - $42.02 $3,688 - $4,202	-100 Reduced 0.31%	32,281 $1.25 Million
Q3 2022 Nov 04, 2022	SELL	$38.48 - $46.53 $176,046 - $212,874	-4,575 Reduced 12.38%	32,381 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$38.28 - $53.92 $1,531 - $2,156	-40 Reduced 0.11%	36,956 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$48.4 - $56.11 $105,802 - $122,656	2,186 Added 6.28%	36,996 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$41.96 - $47.46 $9,441 - $10,678	-225 Reduced 0.64%	34,810 $1.63 Million
Q1 2021 May 07, 2021	BUY	$40.13 - $46.26 $247,200 - $284,961	6,160 Added 21.33%	35,035 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$33.31 - $45.5 $106,425 - $145,372	3,195 Added 12.44%	28,875 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$33.33 - $37.74 $156,651 - $177,378	-4,700 Reduced 15.47%	25,680 $894,000
Q1 2020 May 11, 2020	BUY	$21.84 - $32.62 $405,787 - $606,079	18,580 Added 157.46%	30,380 $783,000
Q4 2019 Jan 21, 2020	BUY	$27.23 - $30.85 $321,314 - $364,030	11,800 New	11,800 $354,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Ironsides Asset Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History