Pfg Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pfg Advisors holds 18,458 shares of CIBR stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,458

Previous 14,164 30.32%

Holding current value

$1.22 Million

Previous $799,000 36.8%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.1 - $59.66 $223,717 - $256,180	4,294 Added 30.32%	18,458 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$52.5 - $56.42 $451,290 - $484,986	8,596 Added 154.38%	14,164 $799,000
Q1 2024 May 06, 2024	BUY	$51.38 - $59.17 $86,934 - $100,115	1,692 Added 43.65%	5,568 $313,000
Q4 2023 Jan 19, 2024	BUY	$43.72 - $54.38 $169,458 - $210,776	3,876 New	3,876 $208,000
Q4 2022 Jan 27, 2023	BUY	$36.88 - $42.02 $4,241 - $4,832	115 Added 1.2%	9,686 $374,000
Q3 2022 Oct 13, 2022	BUY	$38.48 - $46.53 $34,747 - $42,016	903 Added 10.42%	9,571 $369,000
Q2 2022 Jul 13, 2022	BUY	$38.28 - $53.92 $17,072 - $24,048	446 Added 5.42%	8,668 $349,000
Q1 2022 Apr 19, 2022	BUY	$44.6 - $53.7 $186,517 - $224,573	4,182 Added 103.51%	8,222 $437,000
Q4 2021 Jan 21, 2022	SELL	$48.4 - $56.11 $50,481 - $58,522	-1,043 Reduced 20.52%	4,040 $213,000
Q3 2021 Nov 05, 2021	SELL	$46.8 - $52.52 $9,406 - $10,556	-201 Reduced 3.8%	5,083 $248,000
Q2 2021 Jul 28, 2021	SELL	$41.96 - $47.46 $154,203 - $174,415	-3,675 Reduced 41.02%	5,284 $247,000
Q1 2021 Apr 27, 2021	BUY	$40.13 - $46.26 $5,979 - $6,892	149 Added 1.69%	8,959 $375,000
Q4 2020 Jan 26, 2021	SELL	$33.31 - $45.5 $24,982 - $34,125	-750 Reduced 7.85%	8,810 $391,000
Q3 2020 Oct 13, 2020	BUY	$33.33 - $37.74 $42,229 - $47,816	1,267 Added 15.28%	9,560 $345,000
Q2 2020 Jul 16, 2020	BUY	$24.72 - $33.52 $205,002 - $277,981	8,293 New	8,293 $289,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account