Epg Wealth Management LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Epg Wealth Management LLC holds 110,944 shares of CIBR stock, worth $6.38 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

110,944

Previous 106,338 4.33%

Holding current value

$6.38 Million

Previous $5.73 Million 9.28%

% of portfolio

1.56%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $236,656 - $272,537	4,606 Added 4.33%	110,944 $6.26 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $151,620 - $188,589	-3,468 Reduced 3.16%	106,338 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $112,497 - $121,823	2,562 Added 2.39%	109,806 $4.99 Million
Q2 2023 Aug 15, 2023	SELL	$38.44 - $45.99 $27,638 - $33,066	-719 Reduced 0.67%	107,244 $4.87 Million
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $3.19 Million - $3.67 Million	85,523 Added 381.12%	107,963 $4.62 Million

Q4 2022 Feb 14, 2023	SELL	$37.42 - $42.02 $36,259 - $40,717	-969 Reduced 4.14%	22,440 $868,000
Q3 2022 Nov 15, 2022	SELL	$38.59 - $46.53 $3,859 - $4,653	-100 Reduced 0.43%	23,409 $901,000
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $104,313 - $146,932	-2,725 Reduced 10.39%	23,509 $946,000
Q1 2022 May 10, 2022	SELL	$44.6 - $53.7 $311,040 - $374,503	-6,974 Reduced 21.0%	26,234 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $2,323 - $2,693	48 Added 0.14%	33,208 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $108,950 - $122,266	2,328 Added 7.55%	33,160 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $235,647 - $266,535	5,616 Added 22.27%	30,832 $1.44 Million
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $107,508 - $123,930	2,679 Added 11.89%	25,216 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$33.31 - $45.5 $212,750 - $290,608	6,387 Added 39.55%	22,537 $1 Million
Q3 2020 Nov 02, 2020	SELL	$33.33 - $37.74 $448,621 - $507,980	-13,460 Reduced 45.46%	16,150 $562,000
Q2 2020 Aug 06, 2020	BUY	$24.72 - $33.52 $10,332 - $14,011	418 Added 1.43%	29,610 $978,000
Q1 2020 May 05, 2020	BUY	$21.84 - $32.62 $552,268 - $824,861	25,287 Added 647.55%	29,192 $752,000
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $106,333 - $120,469	3,905 New	3,905 $117,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

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