Private Advisor Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Private Advisor Group, LLC holds 405,646 shares of CIBR stock, worth $26.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

405,646

Previous 397,768 1.98%

Holding current value

$26.9 Million

Previous $22.4 Million 7.06%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$52.1 - $59.66 $410,443 - $470,001	7,878 Added 1.98%	405,646 $24 Million
Q2 2024 Aug 05, 2024	BUY	$52.5 - $56.42 $4.98 Million - $5.35 Million	94,832 Added 31.3%	397,768 $22.4 Million
Q1 2024 Apr 30, 2024	SELL	$51.38 - $59.17 $710,534 - $818,261	-13,829 Reduced 4.37%	302,936 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$43.72 - $54.38 $127,881 - $159,061	2,925 Added 0.93%	316,765 $17.1 Million
Q3 2023 Nov 02, 2023	SELL	$43.91 - $47.55 $932,736 - $1.01 Million	-21,242 Reduced 6.34%	313,840 $14.3 Million
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $400,467 - $479,123	10,418 Added 3.21%	335,082 $15.2 Million
Q1 2023 May 10, 2023	SELL	$37.31 - $42.92 $1.56 Million - $1.8 Million	-41,866 Reduced 11.42%	324,664 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$36.88 - $42.02 $2.36 Million - $2.69 Million	63,915 Added 21.12%	366,530 $0
Q3 2022 Oct 14, 2022	BUY	$38.48 - $46.53 $5.38 Million - $6.5 Million	139,779 Added 85.84%	302,615 $11.7 Million
Q2 2022 Jul 13, 2022	BUY	$38.28 - $53.92 $971,010 - $1.37 Million	25,366 Added 18.45%	162,836 $6.55 Million
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $630,019 - $758,566	-14,126 Reduced 9.32%	137,470 $7.3 Million
Q4 2021 Feb 10, 2022	SELL	$48.4 - $56.11 $335,266 - $388,673	-6,927 Reduced 4.37%	151,596 $8 Million
Q3 2021 Oct 14, 2021	BUY	$46.8 - $52.52 $1.38 Million - $1.55 Million	29,460 Added 22.83%	158,523 $7.72 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $417,879 - $472,654	9,959 Added 8.36%	129,063 $6.04 Million
Q1 2021 Apr 22, 2021	SELL	$40.13 - $46.26 $243,829 - $281,075	-6,076 Reduced 4.85%	119,104 $4.98 Million
Q4 2020 Apr 01, 2021	SELL	$33.31 - $45.5 $6.64 Million - $9.07 Million	-199,370 Reduced 61.43%	125,180 $5.56 Million
Q3 2020 Nov 02, 2020	BUY	$33.33 - $37.74 $1.22 Million - $1.38 Million	36,507 Added 12.67%	324,550 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$24.72 - $33.52 $6.02 Million - $8.16 Million	243,438 Added 545.76%	288,043 $9.52 Million
Q1 2020 May 12, 2020	BUY	$21.84 - $32.62 $192,279 - $287,186	8,804 Added 24.59%	44,605 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$27.23 - $30.85 $323,846 - $366,899	11,893 Added 49.74%	35,801 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $306,484 - $344,024	11,206 Added 88.22%	23,908 $661,000
Q2 2019 Aug 14, 2019	BUY	$26.37 - $29.63 $37,419 - $42,044	1,419 Added 12.58%	12,702 $363,000
Q1 2019 May 13, 2019	BUY	$22.55 - $28.69 $25,887 - $32,936	1,148 Added 11.33%	11,283 $317,000
Q4 2018 Feb 11, 2019	BUY	$21.94 - $28.16 $222,361 - $285,401	10,135 New	10,135 $237,000
Q3 2017 Nov 13, 2017	SELL	$21.76 - $21.93 $480,373 - $484,126	-22,076 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	22,076	22,076 $480,000

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
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Private Advisor Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History