Ae Wealth Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ae Wealth Management LLC holds 19,731 shares of CIBR stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,731

Previous 20,190 2.27%

Holding current value

$1.31 Million

Previous $1.14 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $23,913 - $27,383	-459 Reduced 2.27%	19,731 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$52.5 - $56.42 $11,707 - $12,581	223 Added 1.12%	20,190 $1.14 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $59.17 $3.71 Million - $4.27 Million	-72,165 Reduced 78.33%	19,967 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $152,582 - $189,786	-3,490 Reduced 3.65%	92,132 $4.96 Million
Q3 2023 Oct 11, 2023	BUY	$43.91 - $47.55 $709,014 - $767,789	16,147 Added 20.32%	95,622 $4.34 Million
Q2 2023 Jul 10, 2023	BUY	$38.44 - $45.99 $126,506 - $151,353	3,291 Added 4.32%	79,475 $3.61 Million
Q1 2023 Apr 14, 2023	BUY	$37.31 - $42.92 $158,492 - $182,324	4,248 Added 5.91%	76,184 $3.26 Million
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $988,679 - $1.13 Million	-26,808 Reduced 27.15%	71,936 $2.78 Million
Q3 2022 Oct 25, 2022	BUY	$38.48 - $46.53 $481,538 - $582,276	12,514 Added 14.51%	98,744 $3.8 Million
Q2 2022 Aug 03, 2022	SELL	$38.28 - $53.92 $2.93 Million - $4.13 Million	-76,535 Reduced 47.02%	86,230 $3.47 Million
Q1 2022 Apr 18, 2022	SELL	$44.6 - $53.7 $1.35 Million - $1.63 Million	-30,348 Reduced 15.72%	162,765 $8.64 Million
Q4 2021 Jan 20, 2022	BUY	$48.4 - $56.11 $8.41 Million - $9.75 Million	173,844 Added 902.2%	193,113 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$46.8 - $52.52 $414,694 - $465,379	8,861 Added 85.14%	19,269 $939,000
Q2 2021 Jul 21, 2021	BUY	$41.96 - $47.46 $46,659 - $52,775	1,112 Added 11.96%	10,408 $487,000
Q1 2021 Apr 27, 2021	SELL	$40.13 - $46.26 $7.18 Million - $8.28 Million	-179,042 Reduced 95.06%	9,296 $389,000
Q4 2020 Feb 01, 2021	BUY	$33.31 - $45.5 $551,513 - $753,343	16,557 Added 9.64%	188,338 $8.36 Million
Q3 2020 Nov 06, 2020	SELL	$33.33 - $37.74 $1.26 Million - $1.43 Million	-37,875 Reduced 18.07%	171,781 $5.98 Million
Q2 2020 Aug 05, 2020	BUY	$24.72 - $33.52 $873,604 - $1.18 Million	35,340 Added 20.27%	209,656 $6.93 Million
Q1 2020 May 07, 2020	BUY	$21.84 - $32.62 $596,144 - $890,395	27,296 Added 18.57%	174,316 $4.49 Million
Q4 2019 Jan 15, 2020	SELL	$27.23 - $30.85 $13,043 - $14,777	-479 Reduced 0.32%	147,020 $4.42 Million
Q3 2019 Nov 05, 2019	BUY	$27.35 - $30.7 $60,689 - $68,123	2,219 Added 1.53%	147,499 $4.08 Million
Q2 2019 Jul 22, 2019	BUY	$26.37 - $29.63 $1.52 Million - $1.71 Million	57,822 Added 66.11%	145,280 $4.16 Million
Q1 2019 May 14, 2019	BUY	$22.55 - $28.69 $1.97 Million - $2.51 Million	87,458 New	87,458 $2.46 Million
Q4 2018 Feb 15, 2019	SELL	$21.94 - $28.16 $2.93 Million - $3.77 Million	-133,767 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $3.48 Million - $3.86 Million	133,767 New	133,767 $3.82 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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Ae Wealth Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History