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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

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 159,454 shares of CIBR stock, worth $10.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

159,454

Previous 156,746 1.73%

Holding current value

$10.6 Million

Previous $8.84 Million 6.8%

% of portfolio

0.66%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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