Pallas Capital Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,402 shares of CIBR stock, worth $625,609. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,402

Previous 10,535 10.75%

Holding current value

$625,609

Previous $668,000 10.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$62.72 - $71.92 $71,061 - $81,485	-1,133 Reduced 10.75%	9,402 $595,000
Q4 2024 Jan 13, 2025	BUY	$58.39 - $67.04 $23,180 - $26,614	397 Added 3.92%	10,535 $668,000
Q3 2024 Oct 25, 2024	BUY	$52.1 - $59.66 $22,038 - $25,236	423 Added 4.35%	10,138 $600,000
Q2 2024 Jul 19, 2024	SELL	$52.5 - $56.42 $117,075 - $125,816	-2,230 Reduced 18.67%	9,715 $548,000
Q1 2024 Apr 15, 2024	SELL	$51.38 - $59.17 $228,178 - $262,773	-4,441 Reduced 27.1%	11,945 $673,000
Q4 2023 Jan 22, 2024	SELL	$43.72 - $54.38 $309,187 - $384,575	-7,072 Reduced 30.15%	16,386 $882,000
Q3 2023 Nov 01, 2023	BUY	$43.91 - $47.55 $450,121 - $487,435	10,251 Added 77.62%	23,458 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$38.44 - $45.99 $507,677 - $607,389	13,207 New	13,207 $599,000

Others Institutions Holding CIBR

# of Institutions

659

Shares Held

63.4M

Call Options Held

177K

Put Options Held

129K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Pallas Capital Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History