Capital Asset Advisory Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

A detailed history of Capital Asset Advisory Services LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 613,671 shares of CIBR stock, worth $37.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

613,671

Previous 582,235 5.4%

Holding current value

$37.9 Million

Previous $36.9 Million 5.3%

% of portfolio

2.0%

Previous 1.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$62.72 - $71.92 $1.97 Million - $2.26 Million	31,436 Added 5.4%	613,671 $38.9 Million
Q4 2024 Jan 22, 2025	BUY	$58.39 - $67.04 $1.82 Million - $2.09 Million	31,132 Added 5.65%	582,235 $36.9 Million
Q3 2024 Oct 17, 2024	BUY	$52.1 - $59.66 $2.48 Million - $2.84 Million	47,645 Added 9.46%	551,103 $32.6 Million
Q2 2024 Jul 24, 2024	BUY	$52.5 - $56.42 $26.4 Million - $28.4 Million	503,458 New	503,458 $28.4 Million

Others Institutions Holding CIBR

# of Institutions

652

Shares Held

61.9M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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Capital Asset Advisory Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History