Arkadios Wealth Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Arkadios Wealth Advisors holds 65,090 shares of CIBR stock, worth $4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,090

Previous 43,529 49.53%

Holding current value

$4 Million

Previous $2.46 Million 57.03%

% of portfolio

0.23%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.1 - $59.66 $1.12 Million - $1.29 Million	21,561 Added 49.53%	65,090 $3.86 Million
Q2 2024 Jul 29, 2024	SELL	$52.5 - $56.42 $8,190 - $8,801	-156 Reduced 0.36%	43,529 $2.46 Million
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $115,605 - $133,132	2,250 Added 5.43%	43,685 $2.46 Million
Q4 2023 Jan 24, 2024	SELL	$43.72 - $54.38 $51,808 - $64,440	-1,185 Reduced 2.78%	41,435 $2.23 Million
Q3 2023 Oct 13, 2023	SELL	$43.91 - $47.55 $11,855 - $12,838	-270 Reduced 0.63%	42,620 $1.94 Million
Q2 2023 Jul 26, 2023	SELL	$38.44 - $45.99 $35,941 - $43,000	-935 Reduced 2.13%	42,890 $1.95 Million
Q1 2023 May 02, 2023	BUY	$37.31 - $42.92 $16,602 - $19,099	445 Added 1.03%	43,825 $1.87 Million
Q4 2022 Jan 11, 2023	BUY	$36.88 - $42.02 $153,273 - $174,635	4,156 Added 10.6%	43,380 $0
Q3 2022 Oct 21, 2022	SELL	$38.48 - $46.53 $37,171 - $44,947	-966 Reduced 2.4%	39,224 $1.51 Million
Q2 2022 Jul 14, 2022	SELL	$38.28 - $53.92 $1,186 - $1,671	-31 Reduced 0.08%	40,190 $1.62 Million
Q1 2022 May 02, 2022	SELL	$44.6 - $53.7 $32,067 - $38,610	-719 Reduced 1.76%	40,221 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$48.4 - $56.11 $61,661 - $71,484	1,274 Added 3.21%	40,940 $2.16 Million
Q3 2021 Oct 19, 2021	SELL	$46.8 - $52.52 $1.46 Million - $1.64 Million	-31,141 Reduced 43.98%	39,666 $1.93 Million
Q2 2021 Jul 28, 2021	BUY	$41.96 - $47.46 $305,007 - $344,986	7,269 Added 11.44%	70,807 $3.31 Million
Q1 2021 Apr 26, 2021	BUY	$40.13 - $46.26 $248,324 - $286,256	6,188 Added 10.79%	63,538 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $758,668 - $1.04 Million	22,776 Added 65.88%	57,350 $2.55 Million
Q3 2020 Nov 10, 2020	BUY	$33.33 - $37.74 $14,231 - $16,114	427 Added 1.25%	34,574 $1.28 Billion
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $9,863 - $13,374	399 Added 1.18%	34,147 $1.15 Billion
Q1 2020 May 14, 2020	BUY	$21.84 - $32.62 $65,585 - $97,957	3,003 Added 9.77%	33,748 $870 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $837,186 - $948,483	30,745 New	30,745 $923,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

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

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr Fd Ii Nasdaq Cybersec Transaction History