Commonwealth Equity Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 861,135 shares of CIBR stock, worth $49.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

861,135

Previous 702,872 22.52%

Holding current value

$49.5 Million

Previous $37.8 Million 28.32%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$51.38 - $59.17 $8.13 Million - $9.36 Million	158,263 Added 22.52%	861,135 $48.6 Million
Q4 2023 Feb 06, 2024	BUY	$43.72 - $54.38 $763,657 - $949,855	17,467 Added 2.55%	702,872 $37.8 Million
Q3 2023 Oct 23, 2023	SELL	$43.91 - $47.55 $1.14 Million - $1.24 Million	-26,075 Reduced 3.66%	685,405 $31.1 Million
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $1.63 Million - $1.95 Million	42,397 Added 6.34%	711,480 $32.3 Million
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $4.36 Million - $5.02 Million	-116,934 Reduced 14.88%	669,083 $28.6 Million

Q4 2022 Feb 07, 2023	BUY	$37.42 - $42.02 $195,257 - $219,260	5,218 Added 0.67%	786,017 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $1.7 Million - $2.05 Million	44,003 Added 5.97%	780,799 $30.1 Million
Q2 2022 Jul 19, 2022	BUY	$38.28 - $53.92 $2.32 Million - $3.27 Million	60,647 Added 8.97%	736,796 $29.6 Million
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $2.83 Million - $3.4 Million	63,396 Added 10.35%	676,149 $35.9 Million
Q4 2021 Jan 31, 2022	SELL	$48.4 - $56.11 $1.08 Million - $1.25 Million	-22,255 Reduced 3.5%	612,753 $32.3 Million
Q3 2021 Oct 29, 2021	BUY	$46.8 - $52.52 $3.18 Million - $3.57 Million	67,893 Added 11.97%	635,008 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$41.96 - $47.46 $2.53 Million - $2.86 Million	60,326 Added 11.9%	567,115 $26.5 Million
Q1 2021 May 04, 2021	BUY	$40.13 - $46.26 $658,613 - $759,219	16,412 Added 3.35%	506,789 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $4.61 Million - $6.3 Million	138,364 Added 39.31%	490,377 $21.8 Million
Q3 2020 Nov 05, 2020	BUY	$33.33 - $37.74 $758,624 - $859,000	22,761 Added 6.91%	352,013 $12.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.72 - $33.52 $726,619 - $985,286	29,394 Added 9.8%	329,252 $10.9 Million
Q1 2020 May 11, 2020	BUY	$21.84 - $32.62 $457,351 - $683,095	20,941 Added 7.51%	299,858 $7.73 Million
Q4 2019 Feb 05, 2020	BUY	$27.23 - $30.85 $669,231 - $758,200	24,577 Added 9.66%	278,917 $8.38 Million
Q3 2019 Oct 30, 2019	BUY	$27.35 - $30.7 $624,974 - $701,525	22,851 Added 9.87%	254,340 $7.03 Million
Q2 2019 Jul 19, 2019	BUY	$26.37 - $29.63 $852,199 - $957,552	32,317 Added 16.23%	231,489 $6.62 Million
Q1 2019 May 13, 2019	BUY	$22.55 - $28.69 $703,514 - $895,070	31,198 Added 18.57%	199,172 $5.6 Million
Q4 2018 Feb 11, 2019	BUY	$21.94 - $28.16 $308,103 - $395,450	14,043 Added 9.12%	167,974 $3.93 Million
Q3 2018 Nov 06, 2018	BUY	$26.03 - $28.89 $1.05 Million - $1.17 Million	40,416 Added 35.6%	153,931 $4.39 Million
Q2 2018 Jul 31, 2018	BUY	$24.6 - $27.67 $866,313 - $974,426	35,216 Added 44.98%	113,515 $3 Million
Q1 2018 May 14, 2018	BUY	$22.64 - $26.03 $11,252 - $12,936	497 Added 0.64%	78,299 $1.96 Million
Q4 2017 Feb 12, 2018	BUY	$21.53 - $23.34 $1.68 Million - $1.82 Million	77,802	77,802 $1.8 Million

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History