Advisor Group Holdings, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 445,039 shares of CIBR stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

445,039

Previous 486,787 8.58%

Holding current value

$28.3 Million

Previous $27.5 Million 4.02%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $2.18 Million - $2.49 Million	-41,748 Reduced 8.58%	445,039 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$52.5 - $56.42 $2.11 Million - $2.27 Million	-40,261 Reduced 7.64%	486,787 $27.5 Million
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $17.3 Million - $20 Million	-337,344 Reduced 39.03%	527,048 $29.7 Million
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $1.8 Million - $2.24 Million	41,203 Added 5.01%	864,392 $46.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $6.66 Million - $7.22 Million	151,778 Added 22.61%	823,189 $37.4 Million
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $1.89 Million - $2.26 Million	-49,248 Reduced 6.83%	671,411 $30.5 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $3.3 Million - $3.8 Million	-88,518 Reduced 10.94%	720,659 $30.8 Million
Q4 2022 Feb 10, 2023	BUY	$36.88 - $42.02 $22,533 - $25,674	611 Added 0.08%	809,177 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $1.64 Million - $1.99 Million	42,678 Added 5.57%	808,566 $31.1 Million
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $846,945 - $1.19 Million	22,125 Added 2.97%	765,888 $30.9 Million
Q1 2022 May 04, 2022	SELL	$44.6 - $53.7 $8.3 Million - $10 Million	-186,172 Reduced 20.02%	743,763 $34.4 Million
Q3 2021 Nov 05, 2021	BUY	$46.8 - $52.52 $15.3 Million - $17.1 Million	326,070 Added 54.0%	929,935 $45.5 Million
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $3.78 Million - $4.27 Million	90,056 Added 17.53%	603,865 $28.2 Million
Q1 2021 May 13, 2021	BUY	$40.13 - $46.26 $5.8 Million - $6.69 Million	144,629 Added 39.18%	513,809 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$33.31 - $45.5 $631,091 - $862,043	18,946 Added 5.41%	369,180 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $588,874 - $666,790	17,668 Added 5.31%	350,234 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $7,144 - $9,687	289 Added 0.09%	332,566 $11 Million
Q1 2020 May 18, 2020	BUY	$21.84 - $32.62 $7.26 Million - $10.8 Million	332,277 New	332,277 $5.95 Million

Others Institutions Holding CIBR

# of Institutions

586

Shares Held

56.5M

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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Advisor Group Holdings, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History