Acg Wealth First Tr Fd Ii Nasdaq Cybersec Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 07, 2020	SELL	$24.72 - $33.52 $318,517 - $431,905	-12,885 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$21.84 - $32.62 $18,389 - $27,466	842 Added 6.99%	12,885 $332,000
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $33,057 - $37,451	1,214 Added 11.21%	12,043 $362,000
Q3 2019 Oct 30, 2019	BUY	$27.35 - $30.7 $27 - $30	1 Added 0.01%	10,829 $299,000
Q2 2019 Aug 06, 2019	BUY	$26.37 - $29.63 $158 - $177	6 Added 0.06%	10,828 $310,000

Q1 2019 Apr 25, 2019	BUY	$22.55 - $28.69 $15,785 - $20,083	700 Added 6.92%	10,822 $304,000
Q4 2018 Jan 14, 2019	BUY	$21.94 - $28.16 $285 - $366	13 Added 0.13%	10,122 $237,000
Q3 2018 Oct 09, 2018	BUY	$26.03 - $28.89 $31,236 - $34,668	1,200 Added 13.47%	10,109 $288,000
Q2 2018 Jul 26, 2018	BUY	$24.6 - $27.67 $4,969 - $5,589	202 Added 2.32%	8,909 $235,000
Q1 2018 Apr 10, 2018	SELL	$22.64 - $26.03 $45,302 - $52,086	-2,001 Reduced 18.69%	8,707 $218,000
Q4 2017 Feb 08, 2018	BUY	$21.53 - $23.34 $43 - $46	2 Added 0.02%	10,708 $248,000
Q3 2017 Nov 07, 2017	SELL	$21.76 - $21.93 $159,587 - $160,834	-7,334 Reduced 40.65%	10,706 $234,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,040	18,040 $389,000

Others Institutions Holding CIBR

# of Institutions

546

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.