Centaurus Financial, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,939 shares of CIBR stock, worth $599,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,939

Previous 9,303 3.91%

Holding current value

$599,806

Previous $524,000 0.95%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $18,964 - $21,716	-364 Reduced 3.91%	8,939 $529,000
Q2 2024 Sep 20, 2024	SELL	$52.5 - $56.42 $484,837 - $521,038	-9,235 Reduced 49.82%	9,303 $524,000
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $270,721 - $311,766	-5,269 Reduced 22.13%	18,538 $1.05 Million
Q4 2023 Feb 26, 2024	BUY	$43.72 - $54.38 $698,339 - $868,611	15,973 Added 203.89%	23,807 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $15,061 - $16,309	-343 Reduced 4.19%	7,834 $356,000
Q2 2023 Aug 15, 2023	SELL	$38.44 - $45.99 $239,711 - $286,793	-6,236 Reduced 43.27%	8,177 $371,000
Q1 2023 May 17, 2023	BUY	$37.31 - $42.92 $71,485 - $82,234	1,916 Added 15.33%	14,413 $616,000
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $250,931 - $285,904	-6,804 Reduced 35.25%	12,497 $483,000
Q3 2022 Dec 05, 2022	BUY	$38.48 - $46.53 $227,993 - $275,690	5,925 Added 44.3%	19,301 $743,000
Q2 2022 Aug 02, 2022	BUY	$38.28 - $53.92 $157,330 - $221,611	4,110 Added 44.36%	13,376 $538,000
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $199,674 - $240,414	4,477 Added 93.49%	9,266 $492,000
Q4 2021 Feb 01, 2022	SELL	$48.4 - $56.11 $2.43 Million - $2.82 Million	-50,286 Reduced 91.3%	4,789 $253,000
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $24,242 - $27,205	-518 Reduced 0.93%	55,075 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $2.33 Million - $2.64 Million	55,593 New	55,593 $2.6 Million
Q1 2021 Apr 30, 2021	SELL	$40.13 - $46.26 $556,924 - $641,996	-13,878 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$33.31 - $45.5 $462,276 - $631,449	13,878 New	13,878 $616,000
Q3 2020 Nov 12, 2020	SELL	$33.33 - $37.74 $740,059 - $837,978	-22,204 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $548,882 - $744,278	22,204 New	22,204 $734,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

56.9M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Centaurus Financial, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History