A detailed history of Cwm, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cwm, LLC holds 209,210 shares of CIBR stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
209,210
Previous 123,136 69.9%
Holding current value
$12.9 Million
Previous $6.95 Million 78.38%
% of portfolio
0.05%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$52.1 - $59.66 $4.48 Million - $5.14 Million
86,074 Added 69.9%
209,210 $12.4 Million
Q2 2024

Jul 09, 2024

BUY
$52.5 - $56.42 $765,555 - $822,716
14,582 Added 13.43%
123,136 $6.95 Million
Q1 2024

Apr 05, 2024

BUY
$51.38 - $59.17 $388,330 - $447,206
7,558 Added 7.48%
108,554 $6.12 Million
Q4 2023

Feb 01, 2024

BUY
$43.72 - $54.38 $417,307 - $519,057
9,545 Added 10.44%
100,996 $5.44 Million
Q3 2023

Oct 11, 2023

BUY
$43.91 - $47.55 $833,016 - $902,071
18,971 Added 26.17%
91,451 $4.16 Million
Q2 2023

Aug 03, 2023

BUY
$38.44 - $45.99 $559,186 - $669,016
14,547 Added 25.11%
72,480 $3.29 Million
Q1 2023

Apr 28, 2023

SELL
$37.31 - $42.92 $108,012 - $124,253
-2,895 Reduced 4.76%
57,933 $2.48 Million
Q4 2022

Feb 01, 2023

BUY
$36.88 - $42.02 $70,588 - $80,426
1,914 Added 3.25%
60,828 $2.36 Million
Q3 2022

Oct 27, 2022

BUY
$38.48 - $46.53 $18,932 - $22,892
492 Added 0.84%
58,914 $2.27 Million
Q2 2022

Jul 28, 2022

SELL
$38.28 - $53.92 $874,965 - $1.23 Million
-22,857 Reduced 28.12%
58,422 $2.35 Million
Q1 2022

Apr 21, 2022

BUY
$44.6 - $53.7 $211,136 - $254,215
4,734 Added 6.18%
81,279 $4.32 Million
Q4 2021

Jan 31, 2022

BUY
$48.4 - $56.11 $1.02 Million - $1.19 Million
21,139 Added 38.15%
76,545 $4.04 Million
Q1 2021

Sep 15, 2021

BUY
$40.13 - $46.26 $351,257 - $404,913
8,753 Added 18.76%
55,406 $2.59 Million
Q1 2021

Apr 27, 2021

SELL
$40.13 - $46.26 $351,257 - $404,913
-8,753 Reduced 15.8%
46,653 $1.95 Million
Q4 2020

Sep 15, 2021

BUY
$33.31 - $45.5 $1.46 Million - $2 Million
43,975 Added 384.7%
55,406 $2.59 Million
Q4 2020

Jan 27, 2021

SELL
$33.31 - $45.5 $1.46 Million - $2 Million
-43,975 Reduced 79.37%
11,431 $507,000
Q3 2020

Sep 15, 2021

BUY
$33.33 - $37.74 $1.69 Million - $1.92 Million
50,821 Added 1108.42%
55,406 $2.59 Million
Q3 2020

Oct 19, 2020

SELL
$33.33 - $37.74 $1.69 Million - $1.92 Million
-50,821 Reduced 91.72%
4,585 $160,000
Q2 2020

Sep 15, 2021

SELL
$24.72 - $33.52 $401,724 - $544,733
-16,251 Reduced 22.68%
55,406 $2.59 Million
Q2 2020

Jul 22, 2020

BUY
$24.72 - $33.52 $401,724 - $544,733
16,251 Added 29.33%
71,657 $2.37 Million
Q1 2020

Sep 15, 2021

BUY
$21.84 - $32.62 $26,950 - $40,253
1,234 Added 2.28%
55,406 $2.59 Million
Q1 2020

Apr 28, 2020

SELL
$21.84 - $32.62 $26,950 - $40,253
-1,234 Reduced 2.23%
54,172 $1.4 Million
Q4 2019

Sep 14, 2021

SELL
$27.23 - $30.85 $19,333 - $21,903
-710 Reduced 1.27%
55,406 $2.59 Million
Q4 2019

Jan 27, 2020

BUY
$27.23 - $30.85 $19,333 - $21,903
710 Added 1.28%
56,116 $1.69 Million
Q3 2019

Sep 14, 2021

BUY
$27.35 - $30.7 $227,087 - $254,902
8,303 Added 17.63%
55,406 $2.59 Million
Q3 2019

Oct 22, 2019

SELL
$27.35 - $30.7 $227,087 - $254,902
-8,303 Reduced 14.99%
47,103 $1.3 Million
Q2 2019

Sep 14, 2021

BUY
$26.37 - $29.63 $558,041 - $627,030
21,162 Added 61.8%
55,406 $2.59 Million
Q2 2019

Jul 31, 2019

SELL
$26.37 - $29.63 $558,041 - $627,030
-21,162 Reduced 38.19%
34,244 $979,000
Q1 2019

Sep 02, 2021

BUY
$22.55 - $28.69 $527,624 - $671,288
23,398 Added 73.1%
55,406 $0
Q1 2019

Apr 22, 2019

BUY
$22.55 - $28.69 $47,445 - $60,363
2,104 Added 7.04%
32,008 $899,000
Q4 2018

Jan 25, 2019

BUY
$21.94 - $28.16 $437,395 - $561,397
19,936 Added 200.0%
29,904 $700,000
Q3 2018

Oct 29, 2018

BUY
$26.03 - $28.89 $259,467 - $287,975
9,968 New
9,968 $284,000

Others Institutions Holding CIBR

About FIRST TR FD II NASDAQ CYBERSEC


  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
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