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

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

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 10,535 shares of CIBR stock, worth $730,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,535

Previous 10,138 3.92%

Holding current value

$730,180

Previous $600,000 11.33%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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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