Dynamic Advisor Solutions LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 14,142 shares of CIBR stock, worth $980,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,142

Previous 12,970 9.04%

Holding current value

$980,182

Previous $768,000 16.8%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.39 - $67.04 $68,433 - $78,570	1,172 Added 9.04%	14,142 $897,000
Q3 2024 Oct 07, 2024	BUY	$52.1 - $59.66 $16,776 - $19,210	322 Added 2.55%	12,970 $768,000
Q2 2024 Jul 15, 2024	BUY	$52.5 - $56.42 $19,950 - $21,439	380 Added 3.1%	12,648 $713,000
Q1 2024 Apr 12, 2024	BUY	$51.38 - $59.17 $80,512 - $92,719	1,567 Added 14.64%	12,268 $691,000
Q4 2023 Jan 10, 2024	SELL	$43.72 - $54.38 $10,842 - $13,486	-248 Reduced 2.27%	10,701 $576,000
Q3 2023 Oct 10, 2023	BUY	$43.91 - $47.55 $9,704 - $10,508	221 Added 2.06%	10,949 $497,000
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $1,383 - $1,655	36 Added 0.34%	10,728 $487,000
Q1 2023 Apr 10, 2023	BUY	$37.31 - $42.92 $2,649 - $3,047	71 Added 0.67%	10,692 $457,000
Q4 2022 Jan 12, 2023	SELL	$36.88 - $42.02 $18,071 - $20,589	-490 Reduced 4.41%	10,621 $0
Q3 2022 Oct 20, 2022	SELL	$38.48 - $46.53 $10,505 - $12,702	-273 Reduced 2.4%	11,111 $428,000
Q2 2022 Jul 27, 2022	BUY	$38.28 - $53.92 $37,208 - $52,410	972 Added 9.34%	11,384 $458,000
Q1 2022 Apr 11, 2022	BUY	$44.6 - $53.7 $63,778 - $76,791	1,430 Added 15.92%	10,412 $553,000
Q4 2021 Jan 26, 2022	SELL	$48.4 - $56.11 $768,108 - $890,465	-15,870 Reduced 63.86%	8,982 $474,000
Q3 2021 Oct 28, 2021	SELL	$46.8 - $52.52 $200,116 - $224,575	-4,276 Reduced 14.68%	24,852 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $20,266 - $22,923	483 Added 1.69%	29,128 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$40.13 - $46.26 $2.95 Million - $3.4 Million	-73,513 Reduced 71.96%	28,645 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$33.31 - $45.5 $2.45 Million - $3.35 Million	73,618 Added 257.95%	102,158 $4.53 Million
Q3 2020 Oct 27, 2020	BUY	$33.33 - $37.74 $218,344 - $247,234	6,551 Added 29.79%	28,540 $993,000
Q2 2020 Aug 05, 2020	BUY	$24.72 - $33.52 $49,489 - $67,107	2,002 Added 10.02%	21,989 $727,000
Q1 2020 May 07, 2020	SELL	$21.84 - $32.62 $46,104 - $68,860	-2,111 Reduced 9.55%	19,987 $515,000
Q4 2019 Feb 04, 2020	SELL	$27.23 - $30.85 $40,354 - $45,719	-1,482 Reduced 6.28%	22,098 $664,000
Q3 2019 Nov 13, 2019	SELL	$27.35 - $30.7 $19,145 - $21,490	-700 Reduced 2.88%	23,580 $652,000
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $640,263 - $719,416	24,280 New	24,280 $694,000

Others Institutions Holding CIBR

# of Institutions

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

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Dynamic Advisor Solutions LLC First Tr Fd Ii Nasdaq Cybersec Transaction History