New Edge Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, New Edge Advisors, LLC holds 114,651 shares of CIBR stock, worth $6.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,651

Previous 119,773 4.28%

Holding current value

$6.12 Million

Previous $6.45 Million 0.26%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $263,168 - $303,068	-5,122 Reduced 4.28%	114,651 $6.47 Million
Q4 2023 Feb 13, 2024	SELL	$43.72 - $54.38 $4.59 Million - $5.71 Million	-105,006 Reduced 46.72%	119,773 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $908,717 - $984,047	-20,695 Reduced 8.43%	224,779 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $750,041 - $897,356	-19,512 Reduced 7.36%	245,474 $11.1 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $467,009 - $537,229	-12,517 Reduced 4.51%	264,986 $11.3 Million

Q4 2022 Feb 14, 2023	BUY	$37.42 - $42.02 $5.19 Million - $5.83 Million	138,665 Added 99.88%	277,503 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $288,614 - $347,997	7,479 Added 5.69%	138,838 $5.35 Million
Q2 2022 Aug 09, 2022	BUY	$38.28 - $53.92 $646,817 - $911,086	16,897 Added 14.76%	131,359 $5.29 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $1.11 Million - $1.33 Million	24,854 Added 27.74%	114,462 $6.08 Million
Q4 2021 Feb 17, 2022	BUY	$48.4 - $56.11 $4.11 Million - $4.76 Million	84,828 Added 1774.64%	89,608 $4.73 Million
Q3 2021 Oct 29, 2021	SELL	$46.8 - $52.52 $43,570 - $48,896	-931 Reduced 16.3%	4,780 $233,000
Q2 2021 Jul 22, 2021	BUY	$41.96 - $47.46 $10,909 - $12,339	260 Added 4.77%	5,711 $267,000
Q1 2021 Apr 26, 2021	BUY	$40.13 - $46.26 $218,748 - $252,163	5,451 New	5,451 $228,000

Others Institutions Holding CIBR

# of Institutions

544

Shares Held

59.9M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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