Concourse Financial Group Securities, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,237 shares of CIBR stock, worth $267,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,352 2.64%

Holding current value

$267,820

Previous $245,000 2.04%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.1 - $59.66 $5,991 - $6,860	-115 Reduced 2.64%	4,237 $250,000
Q2 2024 Jul 23, 2024	SELL	$52.5 - $56.42 $20,265 - $21,778	-386 Reduced 8.15%	4,352 $245,000
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $40,590 - $46,744	790 Added 20.01%	4,738 $267,000
Q4 2023 Feb 07, 2024	BUY	$43.72 - $54.38 $62,825 - $78,144	1,437 Added 57.23%	3,948 $212,000
Q3 2023 Oct 25, 2023	SELL	$43.91 - $47.55 $15,588 - $16,880	-355 Reduced 12.39%	2,511 $114,000
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $15,376 - $18,396	-400 Reduced 12.25%	2,866 $130,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $23,318 - $26,825	-625 Reduced 16.06%	3,266 $139,000
Q4 2022 Jan 30, 2023	SELL	$36.88 - $42.02 $28,618 - $32,607	-776 Reduced 16.63%	3,891 $0
Q3 2022 Nov 15, 2022	SELL	$38.48 - $46.53 $20,817 - $25,172	-541 Reduced 10.39%	4,667 $180,000
Q2 2022 Aug 09, 2022	SELL	$38.28 - $53.92 $67,181 - $94,629	-1,755 Reduced 25.2%	5,208 $210,000
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $83,892 - $101,009	-1,881 Reduced 21.27%	6,963 $370,000
Q4 2021 Feb 07, 2022	SELL	$48.4 - $56.11 $267,555 - $310,176	-5,528 Reduced 38.46%	8,844 $467,000
Q3 2021 Nov 09, 2021	BUY	$46.8 - $52.52 $243,547 - $273,314	5,204 Added 56.76%	14,372 $700,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $42,463 - $48,029	1,012 Added 12.41%	9,168 $428,000
Q1 2021 May 13, 2021	SELL	$40.13 - $46.26 $1,163 - $1,341	-29 Reduced 0.35%	8,156 $341,000
Q4 2020 Feb 02, 2021	BUY	$33.31 - $45.5 $1,232 - $1,683	37 Added 0.45%	8,185 $363,000
Q3 2020 Nov 13, 2020	SELL	$33.33 - $37.74 $9,499 - $10,755	-285 Reduced 3.38%	8,148 $284,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $2,743 - $3,720	111 Added 1.33%	8,433 $279,000
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $90,090 - $134,557	4,125 Added 98.28%	8,322 $214,000
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $64,290 - $72,836	2,361 Added 128.59%	4,197 $126,000
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $12,772 - $14,336	467 Added 34.11%	1,836 $51,000
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $22,440 - $25,215	851 Added 164.29%	1,369 $39,000
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $11,680 - $14,861	518 New	518 $14,000
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.03 - $28.89 $0 - $0	0 New	0 $0

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

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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Concourse Financial Group Securities, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History