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

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sfi Advisors, LLC holds 89,515 shares of CIBR stock, worth $5.82 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

89,515

Previous 89,470 0.05%

Holding current value

$5.82 Million

Previous $5.05 Million 5.03%

% of portfolio

3.79%

Previous 3.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $2,344 - $2,684	45 Added 0.05%	89,515 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $104,055 - $111,824	1,982 Added 2.27%	89,470 $5.05 Million
Q1 2024 May 13, 2024	SELL	$51.38 - $59.17 $71,366 - $82,187	-1,389 Reduced 1.56%	87,488 $4.93 Million
Q4 2023 Jan 30, 2024	BUY	$43.72 - $54.38 $3,016 - $3,752	69 Added 0.08%	88,877 $4.79 Million
Q3 2023 Oct 30, 2023	BUY	$43.91 - $47.55 $6,191 - $6,704	141 Added 0.16%	88,808 $4.03 Million
Q2 2023 Aug 18, 2023	SELL	$38.44 - $45.99 $243,940 - $291,852	-6,346 Reduced 6.68%	88,667 $4.03 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $72,381 - $83,264	-1,940 Reduced 2.0%	95,013 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $145,971 - $166,315	-3,958 Reduced 3.92%	96,953 $3.75 Million
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $34,016 - $41,132	884 Added 0.88%	100,911 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$38.28 - $53.92 $727 - $1,024	-19 Reduced 0.02%	100,027 $4.03 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $624 - $751	14 Added 0.01%	100,046 $5.31 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $4.84 Million - $5.61 Million	100,032 New	100,032 $4.9 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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