Kovack Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Kovack Advisors, Inc. holds 6,266 shares of CIBR stock, worth $384,920. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,266

Previous 6,649 5.76%

Holding current value

$384,920

Previous $375,000 1.07%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.1 - $59.66 $19,954 - $22,849	-383 Reduced 5.76%	6,266 $371,000
Q2 2024 Aug 02, 2024	SELL	$52.5 - $56.42 $18,060 - $19,408	-344 Reduced 4.92%	6,649 $375,000
Q1 2024 Apr 19, 2024	SELL	$51.38 - $59.17 $1,438 - $1,656	-28 Reduced 0.4%	6,993 $394,000
Q4 2023 Feb 02, 2024	SELL	$43.72 - $54.38 $6,033 - $7,504	-138 Reduced 1.93%	7,021 $378,000
Q3 2023 Oct 19, 2023	SELL	$43.91 - $47.55 $42,592 - $46,123	-970 Reduced 11.93%	7,159 $325,000
Q2 2023 Jul 21, 2023	SELL	$38.44 - $45.99 $6,342 - $7,588	-165 Reduced 1.99%	8,129 $369,000
Q1 2023 Apr 20, 2023	SELL	$37.31 - $42.92 $2,760 - $3,176	-74 Reduced 0.88%	8,294 $354,000
Q4 2022 Feb 22, 2023	SELL	$36.88 - $42.02 $13,018 - $14,833	-353 Reduced 4.05%	8,368 $323,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $27,897 - $33,734	-725 Reduced 7.68%	8,721 $336,000
Q2 2022 Aug 10, 2022	SELL	$38.28 - $53.92 $683,795 - $963,172	-17,863 Reduced 65.41%	9,446 $380,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $748,521 - $901,247	16,783 Added 159.44%	27,309 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$48.4 - $56.11 $129,760 - $150,430	-2,681 Reduced 20.3%	10,526 $556,000
Q3 2021 Nov 03, 2021	BUY	$46.8 - $52.52 $93,880 - $105,355	2,006 Added 17.91%	13,207 $643,000
Q2 2021 Jul 29, 2021	BUY	$41.96 - $47.46 $80,982 - $91,597	1,930 Added 20.82%	11,201 $524,000
Q1 2021 May 04, 2021	BUY	$40.13 - $46.26 $142,702 - $164,500	3,556 Added 62.22%	9,271 $388,000
Q4 2020 Jan 14, 2021	BUY	$33.31 - $45.5 $190,366 - $260,032	5,715 New	5,715 $254,000

Others Institutions Holding CIBR

# of Institutions

583

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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Kovack Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History