Kestra Advisory Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 314,478 shares of CIBR stock, worth $20.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

314,478

Previous 584,891 46.23%

Holding current value

$20.5 Million

Previous $33 Million 43.56%

% of portfolio

0.11%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $14.1 Million - $16.1 Million	-270,413 Reduced 46.23%	314,478 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $1.06 Million - $1.14 Million	20,252 Added 3.59%	584,891 $33 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $11.2 Million - $12.8 Million	217,159 Added 62.5%	564,639 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $1.11 Million - $1.38 Million	25,298 Added 7.85%	347,480 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$43.91 - $47.55 $1.18 Million - $1.28 Million	-26,964 Reduced 7.72%	322,182 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $1.23 Million - $1.47 Million	-32,031 Reduced 8.4%	349,146 $15.9 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $1.21 Million - $1.4 Million	-32,519 Reduced 7.86%	381,177 $16.3 Million
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $908,096 - $1.03 Million	-24,623 Reduced 5.62%	413,696 $16 Million
Q3 2022 Nov 01, 2022	SELL	$38.48 - $46.53 $3.4 Million - $4.11 Million	-88,256 Reduced 16.76%	438,319 $16.9 Billion
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $7.51 Million - $10.6 Million	-196,218 Reduced 27.15%	526,575 $21.2 Million
Q1 2022 Apr 26, 2022	SELL	$44.6 - $53.7 $1.17 Million - $1.41 Million	-26,276 Reduced 3.51%	722,793 $38.4 Million
Q4 2021 Jan 20, 2022	BUY	$48.4 - $56.11 $8.79 Million - $10.2 Million	181,667 Added 32.02%	749,069 $39.5 Million
Q3 2021 Oct 19, 2021	BUY	$46.8 - $52.52 $8 Million - $8.98 Million	170,991 Added 43.13%	567,402 $27.6 Million
Q2 2021 Jul 28, 2021	SELL	$41.96 - $47.46 $1.3 Million - $1.47 Million	-30,925 Reduced 7.24%	396,411 $18.5 Million
Q1 2021 May 10, 2021	SELL	$40.13 - $46.26 $973,313 - $1.12 Million	-24,254 Reduced 5.37%	427,336 $17.9 Million
Q4 2020 Jan 20, 2021	BUY	$33.31 - $45.5 $1.82 Million - $2.48 Million	54,585 Added 13.75%	451,590 $20 Billion
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $13.2 Million - $15 Million	397,005 New	397,005 $13.8 Billion

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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Kestra Advisory Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History