Rfg Advisory, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Rfg Advisory, LLC holds 70,542 shares of CIBR stock, worth $4.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,542

Previous 77,138 8.55%

Holding current value

$4.68 Million

Previous $4.35 Million 4.0%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.1 - $59.66 $343,651 - $393,517	-6,596 Reduced 8.55%	70,542 $4.18 Million
Q2 2024 Jul 15, 2024	BUY	$52.5 - $56.42 $101,535 - $109,116	1,934 Added 2.57%	77,138 $4.35 Million
Q1 2024 Apr 11, 2024	BUY	$51.38 - $59.17 $430,256 - $495,489	8,374 Added 12.53%	75,204 $4.24 Million
Q4 2023 Jan 25, 2024	BUY	$43.72 - $54.38 $43,632 - $54,271	998 Added 1.52%	66,830 $3.6 Million
Q3 2023 Oct 16, 2023	BUY	$43.91 - $47.55 $960,970 - $1.04 Million	21,885 Added 49.8%	65,832 $2.99 Million
Q2 2023 Aug 03, 2023	SELL	$38.44 - $45.99 $966,842 - $1.16 Million	-25,152 Reduced 36.4%	43,947 $2 Million
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $100,140 - $115,197	2,684 Added 4.04%	69,099 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $269,666 - $307,250	7,312 Added 12.37%	66,415 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $356,594 - $431,193	9,267 Added 18.59%	59,103 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$38.28 - $53.92 $1.33 Million - $1.88 Million	34,789 Added 231.2%	49,836 $2.22 Million
Q1 2022 May 11, 2022	SELL	$44.6 - $53.7 $23,727 - $28,568	-532 Reduced 3.41%	15,047 $799,000
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $34,315 - $39,781	709 Added 4.77%	15,579 $822,000
Q3 2021 Oct 19, 2021	SELL	$46.8 - $52.52 $12,402 - $13,917	-265 Reduced 1.75%	14,870 $724,000
Q2 2021 Jul 29, 2021	BUY	$41.96 - $47.46 $24,924 - $28,191	594 Added 4.09%	15,135 $708,000
Q1 2021 Apr 19, 2021	BUY	$40.13 - $46.26 $15,209 - $17,532	379 Added 2.68%	14,541 $608,000
Q4 2020 Feb 02, 2021	SELL	$33.31 - $45.5 $34,309 - $46,865	-1,030 Reduced 6.78%	14,162 $637,000
Q3 2020 Oct 13, 2020	BUY	$33.33 - $37.74 $277,038 - $313,694	8,312 Added 120.81%	15,192 $529,000
Q2 2020 Aug 03, 2020	BUY	$24.72 - $33.52 $170,073 - $230,617	6,880 New	6,880 $227,000

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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