Emerald Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Emerald Advisors, LLC

$723 Million
Q4 2024

A detailed history of Emerald Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Emerald Advisors, LLC holds 16,831 shares of CIBR stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,831

Previous 16,527 1.84%

Holding current value

$1.17 Million

Previous $978,000 9.1%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.39 - $67.04 $17,750 - $20,380	304 Added 1.84%	16,831 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$52.1 - $59.66 $24,434 - $27,980	469 Added 2.92%	16,527 $978,000
Q2 2024 Jul 15, 2024	BUY	$52.5 - $56.42 $5,145 - $5,529	98 Added 0.61%	16,058 $905,000
Q1 2024 Apr 25, 2024	BUY	$51.38 - $59.17 $1,233 - $1,420	24 Added 0.15%	15,960 $899,000
Q4 2023 Jan 23, 2024	BUY	$43.72 - $54.38 $13,946 - $17,347	319 Added 2.04%	15,936 $857,000
Q3 2023 Oct 13, 2023	BUY	$43.91 - $47.55 $73,988 - $80,121	1,685 Added 12.09%	15,617 $709,000
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $37,940 - $45,392	987 Added 7.62%	13,932 $632,000
Q1 2023 Apr 07, 2023	BUY	$37.31 - $42.92 $21,042 - $24,206	564 Added 4.56%	12,945 $553,000
Q4 2022 Jan 20, 2023	SELL	$36.88 - $42.02 $10,695 - $12,185	-290 Reduced 2.29%	12,381 $0
Q3 2022 Oct 12, 2022	BUY	$38.48 - $46.53 $15,353 - $18,565	399 Added 3.25%	12,671 $488,000
Q2 2022 Aug 01, 2022	BUY	$38.28 - $53.92 $50,835 - $71,605	1,328 Added 12.13%	12,272 $494,000
Q1 2022 Apr 26, 2022	BUY	$44.6 - $53.7 $8,251 - $9,934	185 Added 1.72%	10,944 $581,000
Q4 2021 Jan 19, 2022	SELL	$48.4 - $56.11 $822 - $953	-17 Reduced 0.16%	10,759 $568,000
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $20,077 - $22,531	429 Added 4.15%	10,776 $525,000
Q2 2021 Aug 02, 2021	BUY	$41.96 - $47.46 $42,757 - $48,361	1,019 Added 10.92%	10,347 $484,000
Q1 2021 Apr 20, 2021	BUY	$40.13 - $46.26 $48,156 - $55,512	1,200 Added 14.76%	9,328 $390,000
Q4 2020 Feb 05, 2021	SELL	$33.31 - $45.5 $10,026 - $13,695	-301 Reduced 3.57%	8,128 $361,000
Q3 2020 Nov 10, 2020	BUY	$33.33 - $37.74 $9,332 - $10,567	280 Added 3.44%	8,429 $293,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $1,285 - $1,743	52 Added 0.64%	8,149 $269,000
Q1 2020 May 14, 2020	BUY	$21.84 - $32.62 $176,838 - $264,124	8,097 New	8,097 $246,000

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

Ticker CIBR
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Emerald Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History