Integrated Wealth Concepts LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,536 shares of CIBR stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,536

Previous 68,569 14.63%

Holding current value

$3.88 Million

Previous $3.87 Million 10.37%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $522,719 - $598,568	-10,033 Reduced 14.63%	58,536 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $1.46 Million - $1.57 Million	27,788 Added 68.14%	68,569 $3.87 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $638,602 - $735,423	12,429 Added 43.84%	40,781 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $164,780 - $204,958	3,769 Added 15.33%	28,352 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$43.91 - $47.55 $240,012 - $259,908	5,466 Added 28.59%	24,583 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$38.44 - $45.99 $45,935 - $54,958	1,195 Added 6.67%	19,117 $868,000
Q1 2023 May 03, 2023	BUY	$37.31 - $42.92 $27,609 - $31,760	740 Added 4.31%	17,922 $766,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $134,759 - $153,541	-3,654 Reduced 17.54%	17,182 $665,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $7,695 - $9,306	-200 Reduced 0.95%	20,836 $802,000
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $296,516 - $417,664	-7,746 Reduced 26.91%	21,036 $846,000
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $297,303 - $357,964	-6,666 Reduced 18.81%	28,782 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $68,873 - $79,844	1,423 Added 4.18%	35,448 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $819,093 - $919,205	17,502 Added 105.93%	34,025 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$41.96 - $47.46 $156,552 - $177,073	-3,731 Reduced 18.42%	16,523 $773,000
Q1 2021 May 13, 2021	BUY	$40.13 - $46.26 $812,793 - $936,950	20,254 New	20,254 $847,000

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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Integrated Wealth Concepts LLC First Tr Fd Ii Nasdaq Cybersec Transaction History