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

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Procyon Advisors, LLC holds 154,302 shares of CIBR stock, worth $11.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

154,302

Previous 158,266 2.5%

Holding current value

$11.7 Million

Previous $10 Million 16.25%

% of portfolio

1.12%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$57.46 - $75.58 $227,771 - $299,599	-3,964 Reduced 2.5%	154,302 $11.7 Million
Q1 2025 Apr 11, 2025	BUY	$62.72 - $71.92 $170,222 - $195,190	2,714 Added 1.74%	158,266 $10 Million
Q4 2024 Jan 15, 2025	SELL	$58.39 - $67.04 $227,837 - $261,590	-3,902 Reduced 2.45%	155,552 $9.87 Million
Q3 2024 Oct 11, 2024	BUY	$52.1 - $59.66 $141,086 - $161,559	2,708 Added 1.73%	159,454 $9.44 Million
Q2 2024 Aug 02, 2024	SELL	$52.5 - $56.42 $380,730 - $409,157	-7,252 Reduced 4.42%	156,746 $8.84 Million
Q1 2024 Apr 15, 2024	SELL	$51.38 - $59.17 $391,669 - $451,052	-7,623 Reduced 4.44%	163,998 $9.25 Million
Q4 2023 Jan 18, 2024	SELL	$43.72 - $54.38 $626,551 - $779,319	-14,331 Reduced 7.71%	171,621 $9.24 Million
Q3 2023 Oct 10, 2023	SELL	$43.91 - $47.55 $89,049 - $96,431	-2,028 Reduced 1.08%	185,952 $8.45 Million
Q2 2023 Jul 17, 2023	BUY	$38.44 - $45.99 $498,643 - $596,582	12,972 Added 7.41%	187,980 $8.54 Million
Q1 2023 Apr 10, 2023	BUY	$37.31 - $42.92 $171,140 - $196,874	4,587 Added 2.69%	175,008 $7.48 Million
Q4 2022 Jan 19, 2023	BUY	$36.88 - $42.02 $526,498 - $599,877	14,276 Added 9.14%	170,421 $0
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $87,388 - $105,669	2,271 Added 1.48%	156,145 $6.01 Million
Q2 2022 Jul 11, 2022	BUY	$38.28 - $53.92 $5.89 Million - $8.3 Million	153,874 New	153,874 $6.19 Million

Others Institutions Holding CIBR

# of Institutions

779

Shares Held

76.2M

Call Options Held

357K

Put Options Held

374K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Procyon Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History