Level Four Advisory Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,729 shares of CIBR stock, worth $501,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,729

Previous 8,729 -0.0%

Holding current value

$501,917

Previous $469,000 4.9%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$43.72 - $54.38 $82,106 - $102,125	-1,878 Reduced 17.71%	8,729 $469,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $19,276 - $20,874	-439 Reduced 3.97%	10,607 $481,000
Q2 2023 Jul 10, 2023	BUY	$38.44 - $45.99 $13,415 - $16,050	349 Added 3.26%	11,046 $501,000
Q1 2023 Jun 05, 2023	BUY	$37.31 - $42.92 $28,877 - $33,220	774 Added 7.8%	10,697 $457,000
Q4 2022 Feb 13, 2023	BUY	$37.42 - $42.02 $160,718 - $180,475	4,295 Added 76.31%	9,923 $384,000

Q3 2022 Nov 07, 2022	SELL	$38.59 - $46.53 $1,736 - $2,093	-45 Reduced 0.79%	5,628 $217,000
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $689 - $970	18 Added 0.32%	5,673 $228,000
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $43,886 - $52,840	984 Added 21.07%	5,655 $300,000
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $226,076 - $262,089	4,671 New	4,671 $247,000
Q3 2021 Oct 12, 2021	SELL	$46.8 - $52.52 $6.06 Million - $6.81 Million	-129,584 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $452,035 - $511,286	10,773 Added 9.07%	129,584 $6.06 Million
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $667,883 - $769,905	16,643 Added 16.29%	118,811 $4.97 Million
Q4 2020 Feb 10, 2021	BUY	$33.31 - $45.5 $3.14 Million - $4.29 Million	94,292 Added 1197.21%	102,168 $4.53 Million
Q3 2020 Nov 02, 2020	BUY	$33.33 - $37.74 $262,507 - $297,240	7,876 New	7,876 $274,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Level Four Advisory Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History