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

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,253 shares of CIBR stock, worth $91,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,176 6.55%

Holding current value

$91,844

Previous $53,000 26.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$43.72 - $54.38 $3,366 - $4,187	77 Added 6.55%	1,253 $67,000
Q3 2023 Oct 25, 2023	BUY	$43.91 - $47.55 $2,195 - $2,377	50 Added 4.44%	1,176 $53,000
Q2 2023 Sep 21, 2023	BUY	$38.44 - $45.99 $43,283 - $51,784	1,126 New	1,126 $51,000
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $3.37 Million - $4.03 Million	87,733 New	87,733 $3.98 Million
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $9,327 - $10,730	-250 Reduced 49.8%	252 $10,000
Q4 2022 Jan 12, 2023	BUY	$36.88 - $42.02 $9,220 - $10,505	250 Added 99.21%	502 $19,000
Q1 2022 Apr 19, 2022	BUY	$44.6 - $53.7 $5,931 - $7,142	133 Added 111.76%	252 $13,000
Q4 2021 Jan 21, 2022	BUY	$48.4 - $56.11 $435 - $504	9 Added 8.18%	119 $6,000
Q2 2020 Jul 28, 2020	BUY	$24.72 - $33.52 $2,719 - $3,687	110 New	110 $4,000

Others Institutions Holding CIBR

# of Institutions

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Baystate Wealth Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History