Abbot Financial Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 35,812 shares of CIBR stock, worth $2.06 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

35,812

Previous 34,577 3.57%

Holding current value

$2.06 Million

Previous $1.86 Million 8.49%

% of portfolio

1.14%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $63,454 - $73,074	1,235 Added 3.57%	35,812 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $174 - $217	4 Added 0.01%	34,577 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $34,644 - $37,516	789 Added 2.34%	34,573 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $38 - $45	1 Added 0.0%	33,784 $1.53 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $3,171 - $3,648	-85 Reduced 0.25%	33,783 $1.44 Million

Q4 2022 Feb 09, 2023	SELL	$37.42 - $42.02 $85,916 - $96,477	-2,296 Reduced 6.35%	33,868 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $323,345 - $389,874	8,379 Added 30.16%	36,164 $1.39 Million
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $40,140 - $48,330	-900 Reduced 3.14%	27,785 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$48.4 - $56.11 $99,946 - $115,867	-2,065 Reduced 6.72%	28,685 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$33.33 - $37.74 $16,665 - $18,870	-500 Reduced 1.6%	30,750 $1.07 Million
Q1 2020 May 12, 2020	BUY	$21.84 - $32.62 $8,736 - $13,047	400 Added 1.3%	31,250 $805,000
Q4 2019 Feb 12, 2020	SELL	$27.23 - $30.85 $13,615 - $15,425	-500 Reduced 1.59%	30,850 $926,000
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $87,520 - $98,240	3,200 Added 11.37%	31,350 $867,000
Q2 2019 Aug 08, 2019	BUY	$26.37 - $29.63 $742,315 - $834,084	28,150 New	28,150 $805,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Abbot Financial Management, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History