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

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 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 3,423 shares of CIBR stock, worth $254,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,423
Previous 9,402 63.59%
Holding current value
$254,739
Previous $595,000 56.64%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$57.46 - $75.58 $343,553 - $451,892
-5,979 Reduced 63.59%
3,423 $258,000
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
682
Shares Held
67.6M
Call Options Held
206K
Put Options Held
421K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
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