Global Financial Private Client, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Global Financial Private Client, LLC holds 7,608 shares of CIBR stock, worth $450,393. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,608

Previous 7,324 3.88%

Holding current value

$450,393

Previous $411 Million 4.41%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$52.5 - $56.42 $14,910 - $16,023	284 Added 3.88%	7,608 $429 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $240,920 - $277,448	4,689 Added 177.95%	7,324 $411 Million
Q4 2023 May 15, 2024	BUY	$43.72 - $54.38 $10,055 - $12,507	230 Added 9.56%	2,635 $142 Million
Q3 2023 May 15, 2024	BUY	$43.91 - $47.55 $105,603 - $114,357	2,405 New	2,405 $110 Million
Q2 2022 May 15, 2024	SELL	$38.28 - $53.92 $260,189 - $366,494	-6,797 Closed	0 $0
Q1 2022 May 15, 2024	BUY	$44.6 - $53.7 $13,157 - $15,841	295 Added 4.54%	6,797 $361 Million
Q4 2021 May 15, 2024	SELL	$48.4 - $56.11 $3,823 - $4,432	-79 Reduced 1.2%	6,502 $343 Million
Q3 2021 May 15, 2024	BUY	$46.8 - $52.52 $307,990 - $345,634	6,581 New	6,581 $325 Million
Q4 2020 May 15, 2024	SELL	$33.31 - $45.5 $17,954 - $24,524	-539 Closed	0 $0
Q1 2020 May 15, 2024	SELL	$21.84 - $32.62 $4,739 - $7,078	-217 Reduced 28.7%	539 $13.4 Million
Q4 2019 May 15, 2024	BUY	$27.23 - $30.85 $20,585 - $23,322	756 New	756 $22.7 Million

Others Institutions Holding CIBR

# of Institutions

567

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Global Financial Private Client, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History