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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Hb Wealth Management, LLC holds 14,841 shares of CIBR stock, worth $911,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,841

Previous 13,573 9.34%

Holding current value

$911,682

Previous $765,000 14.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.1 - $59.66 $66,062 - $75,648	1,268 Added 9.34%	14,841 $879,000
Q2 2024 Jul 26, 2024	SELL	$52.5 - $56.42 $128,625 - $138,229	-2,450 Reduced 15.29%	13,573 $765,000
Q1 2024 Apr 30, 2024	SELL	$51.38 - $59.17 $1,387 - $1,597	-27 Reduced 0.17%	16,023 $903,000
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $7,301 - $9,081	-167 Reduced 1.03%	16,050 $864,000
Q3 2023 Oct 13, 2023	SELL	$43.91 - $47.55 $12,821 - $13,884	-292 Reduced 1.77%	16,217 $736,000
Q2 2023 Jul 13, 2023	BUY	$38.44 - $45.99 $7,688 - $9,198	200 Added 1.23%	16,509 $749,000
Q1 2023 Apr 13, 2023	BUY	$37.31 - $42.92 $608,488 - $699,982	16,309 New	16,309 $697,000
Q3 2022 Oct 19, 2022	SELL	$38.48 - $46.53 $37,171 - $44,947	-966 Reduced 14.92%	5,509 $212,000
Q2 2022 Jul 15, 2022	SELL	$38.28 - $53.92 $25,571 - $36,018	-668 Reduced 9.35%	6,475 $261,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $22,210 - $26,742	498 Added 7.49%	7,143 $379,000
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $321,618 - $372,850	6,645 New	6,645 $351,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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