Icapital Wealth LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Icapital Wealth LLC holds 11,158 shares of CIBR stock, worth $739,663. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,158

Previous 17,168 35.01%

Holding current value

$739,663

Previous $968,000 31.82%

% of portfolio

0.38%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.1 - $59.66 $313,121 - $358,556	-6,010 Reduced 35.01%	11,158 $660,000
Q2 2024 Aug 02, 2024	SELL	$52.5 - $56.42 $86,047 - $92,472	-1,639 Reduced 8.71%	17,168 $968,000
Q4 2023 Feb 05, 2024	BUY	$43.72 - $54.38 $144,582 - $179,834	3,307 Added 21.34%	18,807 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$38.44 - $45.99 $230,640 - $275,940	-6,000 Reduced 27.91%	15,500 $703,000
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $503,685 - $579,420	13,500 Added 168.75%	21,500 $919,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $184,400 - $210,100	-5,000 Reduced 38.46%	8,000 $309,000
Q1 2022 Apr 12, 2022	BUY	$44.6 - $53.7 $133,800 - $161,100	3,000 Added 30.0%	13,000 $690,000
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $484,000 - $561,100	10,000 New	10,000 $528,000

Others Institutions Holding CIBR

# of Institutions

584

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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Icapital Wealth LLC First Tr Fd Ii Nasdaq Cybersec Transaction History