Creative Planning First Tr Fd Ii Nasdaq Cybersec Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Creative Planning holds 100,147 shares of CIBR stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,147

Previous 101,837 1.66%

Holding current value

$6.77 Million

Previous $5.75 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$52.1 - $59.66 $88,049 - $100,825	-1,690 Reduced 1.66%	100,147 $5.93 Million
Q2 2024 Aug 15, 2024	SELL	$52.5 - $56.42 $349,965 - $376,095	-6,666 Reduced 6.14%	101,837 $5.75 Million
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $39,305 - $45,265	-765 Reduced 0.7%	108,503 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $195,996 - $243,785	-4,483 Reduced 3.94%	109,268 $5.88 Million
Q3 2023 Nov 16, 2023	SELL	$43.91 - $47.55 $354,178 - $383,538	-8,066 Reduced 6.62%	113,751 $5.17 Million
Q2 2023 Jul 21, 2023	SELL	$38.44 - $45.99 $489,571 - $585,728	-12,736 Reduced 9.47%	121,817 $5.53 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $150,210 - $172,795	-4,026 Reduced 2.91%	134,553 $5.75 Million
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $802,803 - $914,691	-21,768 Reduced 13.58%	138,579 $5.36 Million
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $718,267 - $868,528	18,666 Added 13.17%	160,347 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $812,071 - $1.14 Million	21,214 Added 17.61%	141,681 $5.7 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $21,497 - $25,883	482 Added 0.4%	120,467 $6.4 Million
Q4 2021 Feb 11, 2022	SELL	$48.4 - $56.11 $154,057 - $178,598	-3,183 Reduced 2.58%	119,985 $6.33 Million
Q3 2021 Nov 10, 2021	SELL	$46.8 - $52.52 $132,631 - $148,841	-2,834 Reduced 2.25%	123,168 $6 Million
Q2 2021 Aug 04, 2021	BUY	$41.96 - $47.46 $4.61 Million - $5.21 Million	109,865 Added 680.83%	126,002 $5.89 Million
Q1 2021 Apr 30, 2021	BUY	$40.13 - $46.26 $244,191 - $281,492	6,085 Added 60.54%	16,137 $675,000
Q4 2020 Jan 29, 2021	BUY	$33.31 - $45.5 $28,480 - $38,902	855 Added 9.3%	10,052 $446,000
Q3 2020 Nov 05, 2020	BUY	$33.33 - $37.74 $306,536 - $347,094	9,197 New	9,197 $320,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

57M

Call Options Held

163K

Put Options Held

81.3K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Creative Planning First Tr Fd Ii Nasdaq Cybersec Transaction History