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

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 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 40,781 shares of CIBR stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,781

Previous 28,352 43.84%

Holding current value

$2.34 Million

Previous $1.53 Million 50.66%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $136,732 - $153,541	-3,654 Reduced 17.54%	17,182 $665,000
Q3 2022 Nov 14, 2022	SELL	$38.59 - $46.53 $7,718 - $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

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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