Castle Rock Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 14,229 shares of CIBR stock, worth $929,295. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,229

Previous 17,658 19.42%

Holding current value

$929,295

Previous $1.12 Million 19.55%

% of portfolio

0.26%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$62.72 - $71.92 $215,066 - $246,613	-3,429 Reduced 19.42%	14,229 $901,000
Q4 2024 Mar 05, 2025	BUY	$58.39 - $67.04 $47,237 - $54,235	809 Added 4.8%	17,658 $1.12 Million
Q3 2024 Oct 09, 2024	BUY	$52.1 - $59.66 $32,614 - $37,347	626 Added 3.86%	16,849 $997,000
Q2 2024 Jul 12, 2024	BUY	$52.5 - $56.42 $43,470 - $46,715	828 Added 5.38%	16,223 $915,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $790,995 - $910,922	15,395 New	15,395 $868,000
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $24,200 - $28,055	500 Added 11.3%	4,925 $229,000
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $207,090 - $232,401	4,425 New	4,425 $247,000

Others Institutions Holding CIBR

# of Institutions

659

Shares Held

62.3M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Castle Rock Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History