Snowden Capital Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,329 shares of CIBR stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,329

Previous 24,043 19.61%

Holding current value

$1.28 Million

Previous $1.36 Million 15.63%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $245,599 - $281,237	-4,714 Reduced 19.61%	19,329 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $328,387 - $352,907	-6,255 Reduced 20.64%	24,043 $1.36 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $928,693 - $1.07 Million	-18,075 Reduced 37.37%	30,298 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $115,071 - $143,128	2,632 Added 5.75%	48,373 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $642,183 - $695,418	-14,625 Reduced 24.23%	45,741 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $13,184 - $15,774	-343 Reduced 0.56%	60,366 $2.74 Million
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $30,929 - $35,580	829 Added 1.38%	60,709 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $1 Million - $1.14 Million	-27,204 Reduced 31.24%	59,880 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$38.48 - $46.53 $89,581 - $108,321	-2,328 Reduced 2.6%	87,084 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $4,134 - $5,823	-108 Reduced 0.12%	89,412 $3.6 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $361,750 - $435,560	8,111 Added 9.96%	89,520 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $3.94 Million - $4.57 Million	81,409 New	81,409 $4.3 Million
Q3 2021 Feb 05, 2024	BUY	$46.8 - $52.52 $1.79 Million - $2.01 Million	38,296 Added 83.72%	84,037 $4.09 Billion
Q2 2021 Jan 08, 2024	SELL	$41.96 - $47.46 $496,344 - $561,404	-11,829 Reduced 13.05%	78,836 $3.69 Billion
Q1 2021 Jan 08, 2024	SELL	$40.13 - $46.26 $28,893 - $33,307	-720 Reduced 0.79%	90,665 $3.79 Billion
Q4 2020 Jan 08, 2024	BUY	$33.31 - $45.5 $52,896 - $72,254	1,588 Added 1.77%	91,385 $4.06 Billion
Q3 2020 Jan 08, 2024	BUY	$33.33 - $37.74 $77,858 - $88,160	2,336 Added 2.67%	89,797 $3.12 Billion
Q2 2020 Jan 08, 2024	BUY	$24.72 - $33.52 $133,562 - $181,108	5,403 Added 6.58%	87,461 $2.89 Billion
Q1 2020 Jan 08, 2024	BUY	$21.84 - $32.62 $761,451 - $1.14 Million	34,865 Added 73.88%	82,058 $2.11 Billion
Q4 2019 Jan 30, 2024	BUY	$27.23 - $30.85 $16,038 - $18,170	589 Added 1.26%	47,193 $1.42 Billion
Q4 2019 Jan 08, 2024	BUY	$27.23 - $30.85 $16,038 - $18,170	589 Added 1.26%	47,193 $1.42 Billion
Q3 2019 Jan 30, 2024	BUY	$27.35 - $30.7 $42,419 - $47,615	1,551 Added 3.44%	46,604 $1.29 Billion
Q3 2019 Jan 08, 2024	SELL	$27.35 - $30.7 $30.2 Million - $33.9 Million	-1,103,396 Reduced 95.95%	46,604 $1.29 Billion
Q2 2019 Jan 30, 2024	SELL	$26.37 - $29.63 $18,142 - $20,385	-688 Reduced 1.5%	45,053 $1.29 Billion
Q2 2019 Jan 08, 2024	BUY	$26.37 - $29.63 $28.9 Million - $32.5 Million	1,097,402 Added 2086.39%	1,150,000 $1.3 Billion
Q1 2019 Jan 08, 2024	BUY	$22.55 - $28.69 $4,171 - $5,307	185 Added 0.35%	52,598 $1.48 Billion
Q4 2018 Jan 08, 2024	SELL	$21.94 - $28.16 $63,428 - $81,410	-2,891 Reduced 5.23%	52,413 $1.23 Billion
Q3 2018 Jan 08, 2024	SELL	$26.03 - $28.89 $172,084 - $190,991	-6,611 Reduced 10.68%	55,304 $1.58 Billion
Q2 2018 Jan 08, 2024	BUY	$24.6 - $27.67 $397,880 - $447,534	16,174 Added 35.36%	61,915 $1.63 Billion

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

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Snowden Capital Advisors LLC First Tr Fd Ii Nasdaq Cybersec Transaction History