Acorn Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,660 shares of CIBR stock, worth $298,706. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,660

Previous 3,787 23.05%

Holding current value

$298,706

Previous $213,000 29.58%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $45,483 - $52,083	873 Added 23.05%	4,660 $276,000
Q2 2024 Jul 30, 2024	SELL	$52.5 - $56.42 $67,462 - $72,499	-1,285 Reduced 25.34%	3,787 $213,000
Q1 2024 Apr 26, 2024	BUY	$51.38 - $59.17 $616 - $710	12 Added 0.24%	5,072 $286,000
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $830 - $1,033	-19 Reduced 0.37%	5,060 $272,000
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $526 - $570	-12 Reduced 0.24%	5,079 $230,000
Q2 2023 Aug 02, 2023	SELL	$38.44 - $45.99 $1,922 - $2,299	-50 Reduced 0.97%	5,091 $231,000
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $191,810 - $220,651	5,141 New	5,141 $219,000
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $8,077 - $11,377	211 Added 4.35%	5,058 $204,000
Q1 2022 May 03, 2022	BUY	$44.6 - $53.7 $2,007 - $2,416	45 Added 0.94%	4,847 $257,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $26,813 - $31,084	554 Added 13.04%	4,802 $254,000
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $198,806 - $223,104	4,248 New	4,248 $207,000
Q3 2018 Nov 13, 2018	SELL	$26.03 - $28.89 $26,550 - $29,467	-1,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $21,960 - $23,806	1,020	1,020 $24,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

View Full List

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 Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History