J Arnold Wealth Management CO First Tr Fd Ii Nasdaq Cybersec Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$38.44 - $45.99 $54,546 - $65,259	-1,419 Reduced 70.49%	594 $26,000
Q1 2023 Apr 19, 2023	SELL	$37.31 - $42.92 $15,894 - $18,283	-426 Reduced 17.47%	2,013 $86,000
Q4 2022 Feb 14, 2023	SELL	$37.42 - $42.02 $31,769 - $35,674	-849 Reduced 25.82%	2,439 $94,000
Q3 2022 Oct 27, 2022	BUY	$38.59 - $46.53 $89,335 - $107,716	2,315 Added 237.92%	3,288 $127,000
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $149,330 - $210,341	-3,901 Reduced 80.04%	973 $39,000

Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $16.5 Million - $19.9 Million	-370,291 Reduced 98.7%	4,874 $259,000
Q4 2021 Feb 16, 2022	BUY	$48.4 - $56.11 $8.85 Million - $10.3 Million	182,866 Added 95.09%	375,165 $19.8 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $455,878 - $511,597	9,741 Added 5.34%	192,299 $9.37 Million
Q2 2021 Sep 08, 2021	BUY	$41.96 - $47.46 $305,468 - $345,508	7,280 Added 4.15%	182,558 $8.54 Million
Q1 2021 Sep 08, 2021	BUY	$40.13 - $46.26 $4.83 Million - $5.56 Million	120,252 Added 218.54%	175,278 $7.34 Million
Q4 2020 Sep 08, 2021	BUY	$33.31 - $45.5 $849,871 - $1.16 Million	25,514 Added 86.45%	55,026 $2.44 Million
Q3 2020 Sep 08, 2021	SELL	$33.33 - $37.74 $689,664 - $780,916	-20,692 Reduced 41.22%	29,512 $1.03 Million
Q2 2020 Sep 08, 2021	BUY	$24.72 - $33.52 $963,091 - $1.31 Million	38,960 Added 346.5%	50,204 $1.66 Million
Q1 2020 Sep 08, 2021	SELL	$21.84 - $32.62 $1.3 Million - $1.95 Million	-59,670 Reduced 84.14%	11,244 $290,000
Q4 2019 Sep 08, 2021	BUY	$27.23 - $30.85 $1.93 Million - $2.19 Million	70,914 New	70,914 $2.13 Million

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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