Concentrum Wealth Management First Tr Fd Ii Nasdaq Cybersec Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Concentrum Wealth Management holds 75,494 shares of CIBR stock, worth $5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

75,494

Previous 74,464 1.38%

Holding current value

$5 Million

Previous $4.2 Billion 6.43%

% of portfolio

1.74%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $53,663 - $61,449	1,030 Added 1.38%	75,494 $4.47 Billion
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $126,577 - $136,028	2,411 Added 3.35%	74,464 $4.2 Billion
Q1 2024 May 06, 2024	BUY	$51.38 - $59.17 $282,435 - $325,257	5,497 Added 8.26%	72,053 $4.06 Billion
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $1.37 Million - $1.7 Million	-31,297 Reduced 31.98%	66,556 $3.58 Billion
Q3 2023 Nov 08, 2023	SELL	$43.91 - $47.55 $46,720 - $50,593	-1,064 Reduced 1.08%	97,853 $4.45 Million
Q2 2023 Aug 08, 2023	BUY	$38.44 - $45.99 $3,574 - $4,277	93 Added 0.09%	98,917 $4.49 Million
Q1 2023 May 03, 2023	SELL	$37.31 - $42.92 $46,898 - $53,950	-1,257 Reduced 1.26%	98,824 $4.22 Million
Q4 2022 Feb 06, 2023	BUY	$36.88 - $42.02 $97,473 - $111,058	2,643 Added 2.71%	100,081 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $42,828 - $51,787	1,113 Added 1.16%	97,438 $3.75 Million
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $1.2 Million - $1.69 Million	-31,291 Reduced 24.52%	96,325 $3.88 Million
Q1 2022 May 06, 2022	BUY	$44.6 - $53.7 $32,067 - $38,610	719 Added 0.57%	127,616 $6.78 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $154,444 - $179,047	3,191 Added 2.58%	126,897 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $66,128 - $74,210	1,413 Added 1.16%	123,706 $6.03 Million
Q2 2021 Jul 28, 2021	BUY	$41.96 - $47.46 $39,862 - $45,087	950 Added 0.78%	122,293 $5.72 Million
Q1 2021 Apr 29, 2021	SELL	$40.13 - $46.26 $60,676 - $69,945	-1,512 Reduced 1.23%	121,343 $5.08 Million
Q4 2020 Jan 20, 2021	BUY	$33.31 - $45.5 $730,788 - $998,224	21,939 Added 21.74%	122,855 $5.45 Million
Q3 2020 Oct 23, 2020	BUY	$33.33 - $37.74 $189,014 - $214,023	5,671 Added 5.95%	100,916 $3.51 Million
Q2 2020 Aug 06, 2020	BUY	$24.72 - $33.52 $24,621 - $33,385	996 Added 1.06%	95,245 $3.15 Million
Q1 2020 May 04, 2020	BUY	$21.84 - $32.62 $2.06 Million - $3.07 Million	94,249 New	94,249 $2.43 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

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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Concentrum Wealth Management First Tr Fd Ii Nasdaq Cybersec Transaction History