Mutual Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Mutual Advisors, LLC holds 109,235 shares of CIBR stock, worth $7.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

109,235

Previous 111,457 1.99%

Holding current value

$7.24 Million

Previous $6.29 Million 2.88%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.1 - $59.66 $115,766 - $132,564	-2,222 Reduced 1.99%	109,235 $6.47 Million
Q2 2024 Jul 30, 2024	BUY	$52.5 - $56.42 $91,980 - $98,847	1,752 Added 1.6%	111,457 $6.29 Million
Q1 2024 May 02, 2024	BUY	$51.38 - $59.17 $117,865 - $135,735	2,294 Added 2.14%	109,705 $6.19 Million
Q4 2023 Jan 12, 2024	SELL	$43.72 - $54.38 $35,981 - $44,754	-823 Reduced 0.76%	107,411 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $17,344 - $18,782	-395 Reduced 0.36%	108,234 $4.92 Million
Q2 2023 Jul 31, 2023	SELL	$38.44 - $45.99 $50,010 - $59,832	-1,301 Reduced 1.18%	108,629 $4.93 Million
Q1 2023 Apr 11, 2023	SELL	$37.31 - $42.92 $960,322 - $1.1 Million	-25,739 Reduced 18.97%	109,930 $4.7 Million
Q4 2022 Jan 12, 2023	SELL	$36.88 - $42.02 $60,335 - $68,744	-1,636 Reduced 1.19%	135,669 $0
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $30,630 - $37,037	796 Added 0.58%	137,305 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $579,903 - $816,834	-15,149 Reduced 9.99%	136,509 $5.49 Million
Q1 2022 May 09, 2022	BUY	$44.6 - $53.7 $626,050 - $753,786	14,037 Added 10.2%	151,658 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $1.29 Million - $1.5 Million	26,727 Added 24.1%	137,621 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $168,760 - $189,387	3,606 Added 3.36%	110,894 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $348,897 - $394,629	8,315 Added 8.4%	107,288 $5.02 Million
Q1 2021 May 13, 2021	BUY	$40.13 - $46.26 $52,088 - $60,045	1,298 Added 1.33%	98,973 $4.14 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $163,851 - $223,814	4,919 Added 5.3%	97,675 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $293,037 - $331,810	8,792 Added 10.47%	92,756 $3.23 Million
Q2 2020 Aug 05, 2020	BUY	$24.72 - $33.52 $61,676 - $83,632	2,495 Added 3.06%	83,964 $2.77 Million
Q1 2020 May 13, 2020	SELL	$21.84 - $32.62 $175,659 - $262,362	-8,043 Reduced 8.99%	81,469 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$27.23 - $30.85 $10,837 - $12,278	398 Added 0.45%	89,512 $2.69 Million
Q3 2019 Nov 01, 2019	BUY	$27.35 - $30.7 $30,495 - $34,230	1,115 Added 1.27%	89,114 $2.46 Million
Q2 2019 Aug 15, 2019	BUY	$26.37 - $29.63 $37,023 - $41,600	1,404 Added 1.62%	87,999 $2.52 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $111,983 - $142,474	4,966 Added 6.08%	86,595 $2.43 Million
Q4 2018 Feb 15, 2019	SELL	$21.94 - $28.16 $74,903 - $96,138	-3,414 Reduced 4.01%	81,629 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$26.03 - $28.89 $463,047 - $513,924	17,789 Added 26.45%	85,043 $2.43 Million
Q2 2018 Aug 15, 2018	BUY	$24.6 - $27.67 $251,904 - $283,340	10,240 Added 17.96%	67,254 $1.77 Million
Q1 2018 May 11, 2018	BUY	$22.64 - $26.03 $183,633 - $211,129	8,111 Added 16.59%	57,014 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$21.53 - $23.34 $1.05 Million - $1.14 Million	48,903	48,903 $1.13 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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