Gladstone Institutional Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 32,769 shares of CIBR stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,769

Previous 59,297 44.74%

Holding current value

$2.13 Million

Previous $3.35 Million 42.0%

% of portfolio

0.1%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.1 - $59.66 $1.38 Million - $1.58 Million	-26,528 Reduced 44.74%	32,769 $1.94 Million
Q2 2024 Aug 02, 2024	BUY	$52.5 - $56.42 $394,012 - $423,432	7,505 Added 14.49%	59,297 $3.35 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $438,939 - $505,489	-8,543 Reduced 14.16%	51,792 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $551,221 - $685,623	12,608 Added 26.42%	60,335 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $796,220 - $862,224	18,133 Added 61.27%	47,727 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $62,849 - $75,193	1,635 Added 5.85%	29,594 $1.34 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $99,431 - $114,381	-2,665 Reduced 8.7%	27,959 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$36.88 - $42.02 $215,342 - $245,354	-5,839 Reduced 16.01%	30,624 $1.19 Million
Q3 2022 Jan 27, 2023	BUY	$38.48 - $46.53 $170,235 - $205,848	4,424 Added 13.81%	36,463 $1.4 Million
Q3 2022 Oct 20, 2022	BUY	$38.48 - $46.53 $170,235 - $205,848	4,424 Added 13.81%	36,463 $1.4 Million
Q2 2022 Jan 27, 2023	BUY	$38.28 - $53.92 $7,196 - $10,136	188 Added 0.59%	32,039 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $7,196 - $10,136	188 Added 0.59%	32,039 $1.29 Million
Q1 2022 Jan 27, 2023	SELL	$44.6 - $53.7 $483,018 - $581,571	-10,830 Reduced 25.37%	31,851 $1.69 Million
Q1 2022 May 04, 2022	SELL	$44.6 - $53.7 $483,018 - $581,571	-10,830 Reduced 25.37%	31,851 $1.69 Million
Q4 2021 Jan 27, 2023	BUY	$48.4 - $56.11 $159,284 - $184,658	3,291 Added 8.35%	42,681 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $159,284 - $184,658	3,291 Added 8.35%	42,681 $2.25 Million
Q3 2021 Jan 27, 2023	BUY	$46.8 - $52.52 $860,043 - $965,160	18,377 Added 87.46%	39,390 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $860,043 - $965,160	18,377 Added 87.46%	39,390 $1.92 Million
Q2 2021 Jan 27, 2023	SELL	$41.96 - $47.46 $13,595 - $15,377	-324 Reduced 1.52%	21,013 $983,000
Q2 2021 Aug 13, 2021	SELL	$41.96 - $47.46 $13,595 - $15,377	-324 Reduced 1.52%	21,013 $983,000
Q1 2021 Jan 27, 2023	BUY	$40.13 - $46.26 $58,349 - $67,262	1,454 Added 7.31%	21,337 $892,000
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $58,349 - $67,262	1,454 Added 7.31%	21,337 $892,000
Q4 2020 Jan 27, 2023	SELL	$33.31 - $45.5 $552,279 - $754,390	-16,580 Reduced 45.47%	19,883 $882,000
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $662,302 - $904,676	19,883 New	19,883 $882,000
Q2 2020 Aug 17, 2020	SELL	$24.72 - $33.52 $224,482 - $304,395	-9,081 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.84 - $32.62 $198,329 - $296,222	9,081 New	9,081 $234,000

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

Ticker CIBR
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Gladstone Institutional Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History