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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Parallel Advisors, LLC holds 25,107 shares of CIBR stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,107

Previous 24,023 4.51%

Holding current value

$1.66 Million

Previous $1.36 Million 9.74%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $56,476 - $64,671	1,084 Added 4.51%	25,107 $1.49 Million
Q2 2024 Aug 08, 2024	BUY	$52.5 - $56.42 $129,622 - $139,300	2,469 Added 11.45%	24,023 $1.36 Million
Q1 2024 May 06, 2024	SELL	$51.38 - $59.17 $66,074 - $76,092	-1,286 Reduced 5.63%	21,554 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $36,375 - $45,244	832 Added 3.78%	22,840 $1.23 Million
Q3 2023 May 20, 2024	BUY	$43.91 - $47.55 $966 - $1,046	22 Added 0.1%	22,008 $999,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $966 - $1,046	22 Added 0.1%	22,008 $999,000
Q2 2023 May 20, 2024	SELL	$38.44 - $45.99 $1,037 - $1,241	-27 Reduced 0.12%	21,986 $998,000
Q2 2023 Aug 04, 2023	SELL	$38.44 - $45.99 $1,037 - $1,241	-27 Reduced 0.12%	21,986 $998,000
Q1 2023 May 20, 2024	BUY	$37.31 - $42.92 $17,125 - $19,700	459 Added 2.13%	22,013 $941,000
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $63,538 - $73,092	-1,703 Reduced 7.18%	22,013 $941,000
Q4 2022 Feb 03, 2023	SELL	$36.88 - $42.02 $118,679 - $135,220	-3,218 Reduced 11.95%	23,716 $918,000
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $27,590 - $33,362	717 Added 2.73%	26,934 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$38.28 - $53.92 $26,566 - $37,420	-694 Reduced 2.58%	26,217 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$44.6 - $53.7 $214,436 - $258,189	4,808 Added 21.75%	26,911 $1.43 Million
Q4 2021 Jan 20, 2022	BUY	$48.4 - $56.11 $2,274 - $2,637	47 Added 0.21%	22,103 $1.17 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $4,726 - $5,304	101 Added 0.46%	22,056 $1.08 Million
Q1 2021 Apr 23, 2021	BUY	$40.13 - $46.26 $20,065 - $23,130	500 Added 2.33%	21,955 $918,000
Q4 2020 Feb 02, 2021	SELL	$33.31 - $45.5 $24,982 - $34,125	-750 Reduced 3.38%	21,455 $952,000
Q3 2020 Oct 27, 2020	BUY	$33.33 - $37.74 $8,265 - $9,359	248 Added 1.13%	22,205 $773,000
Q2 2020 Jul 16, 2020	SELL	$24.72 - $33.52 $372,703 - $505,381	-15,077 Reduced 40.71%	21,957 $725,000
Q1 2020 Apr 27, 2020	SELL	$21.84 - $32.62 $65,978 - $98,545	-3,021 Reduced 7.54%	37,034 $954,000
Q4 2019 Jan 30, 2020	BUY	$27.23 - $30.85 $63,854 - $72,343	2,345 Added 6.22%	40,055 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$27.35 - $30.7 $85,523 - $95,998	3,127 Added 9.04%	37,710 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$26.37 - $29.63 $36,918 - $41,482	1,400 Added 4.22%	34,583 $989,000
Q1 2019 May 01, 2019	SELL	$22.55 - $28.69 $42,168 - $53,650	-1,870 Reduced 5.33%	33,183 $932,000
Q4 2018 Feb 05, 2019	BUY	$21.94 - $28.16 $12,549 - $16,107	572 Added 1.66%	35,053 $820,000
Q3 2018 Nov 01, 2018	BUY	$26.03 - $28.89 $9,943 - $11,035	382 Added 1.12%	34,481 $983,000
Q2 2018 Jul 30, 2018	BUY	$24.6 - $27.67 $6,027 - $6,779	245 Added 0.72%	34,099 $899,000
Q1 2018 May 08, 2018	SELL	$22.64 - $26.03 $9,056 - $10,412	-400 Reduced 1.17%	33,854 $849,000
Q4 2017 Feb 13, 2018	SELL	$21.53 - $23.34 $15,609 - $16,921	-725 Reduced 2.07%	34,254 $792,000
Q3 2017 Nov 15, 2017	BUY	$21.76 - $21.93 $761,143 - $767,089	34,979 New	34,979 $757,000
Q3 2017 Nov 14, 2017	SELL	$21.76 - $21.93 $696,407 - $701,847	-32,004 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	32,004	32,004 $681,000

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