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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,618 shares of CIBR stock, worth $874,553. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,618

Previous 10,878 16.0%

Holding current value

$874,553

Previous $644,000 24.22%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.39 - $67.04 $101,598 - $116,649	1,740 Added 16.0%	12,618 $800,000
Q3 2024 Oct 16, 2024	SELL	$52.1 - $59.66 $7,033 - $8,054	-135 Reduced 1.23%	10,878 $644,000
Q2 2024 Jul 16, 2024	BUY	$52.5 - $56.42 $18,112 - $19,464	345 Added 3.23%	11,013 $621,000
Q1 2024 Apr 19, 2024	BUY	$51.38 - $59.17 $88,322 - $101,713	1,719 Added 19.21%	10,668 $601,000
Q4 2023 Jan 10, 2024	SELL	$43.72 - $54.38 $14,602 - $18,162	-334 Reduced 3.6%	8,949 $481,000
Q3 2023 Nov 06, 2023	SELL	$43.91 - $47.55 $29,683 - $32,143	-676 Reduced 6.79%	9,283 $421,000
Q2 2023 Jul 14, 2023	BUY	$38.44 - $45.99 $154,990 - $185,431	4,032 Added 68.03%	9,959 $452,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $236,246 - $271,769	-6,332 Reduced 51.65%	5,927 $253,000
Q3 2022 Oct 14, 2022	SELL	$38.48 - $46.53 $24,011 - $29,034	-624 Reduced 4.84%	12,259 $472,000
Q2 2022 Aug 04, 2022	SELL	$38.28 - $53.92 $26,910 - $37,905	-703 Reduced 5.17%	12,883 $518,000
Q1 2022 Apr 21, 2022	SELL	$44.6 - $53.7 $16,323 - $19,654	-366 Reduced 2.62%	13,586 $722,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $105,608 - $122,432	2,182 Added 18.54%	13,952 $736,000
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $47,829 - $53,675	1,022 Added 9.51%	11,770 $573,000
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $103,179 - $116,704	2,459 Added 29.67%	10,748 $503,000
Q1 2021 Apr 30, 2021	SELL	$40.13 - $46.26 $1.1 Million - $1.26 Million	-27,322 Reduced 76.72%	8,289 $347,000
Q4 2020 Jan 29, 2021	BUY	$33.31 - $45.5 $129,342 - $176,676	3,883 Added 12.24%	35,611 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$33.33 - $37.74 $36,429 - $41,249	1,093 Added 3.57%	31,728 $1.1 Million
Q2 2020 Jul 16, 2020	BUY	$24.72 - $33.52 $757,297 - $1.03 Million	30,635 New	30,635 $1.01 Million

Others Institutions Holding CIBR

# of Institutions

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Cornerstone Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History