Icapital Wealth LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Icapital Wealth LLC

$181 Million
Q2 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 17,168 shares of CIBR stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,168

Previous 18,807 8.71%

Holding current value

$1.01 Million

Previous $1.06 Million 8.68%

% of portfolio

0.53%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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