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

Castle Rock Wealth Management, LLC

$409 Million
Q3 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 19,047 shares of CIBR stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,047

Previous 9,183 107.42%

Holding current value

$1.42 Million

Previous $694,000 108.5%

% of portfolio

0.35%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$70.85 - $76.96 $698,864 - $759,133	9,864 Added 107.42%	19,047 $1.45 Million
Q2 2025 Jul 23, 2025	SELL	$57.46 - $75.58 $289,943 - $381,376	-5,046 Reduced 35.46%	9,183 $694,000
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

793

Shares Held

82.7M

Call Options Held

362K

Put Options Held

242K

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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

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