Kestra Private Wealth Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 183,530 shares of CIBR stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

183,530

Previous 235,942 22.21%

Holding current value

$11.3 Million

Previous $13.3 Million 18.34%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $2.73 Million - $3.13 Million	-52,412 Reduced 22.21%	183,530 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$52.5 - $56.42 $70,350 - $75,602	1,340 Added 0.57%	235,942 $13.3 Million
Q1 2024 May 02, 2024	BUY	$51.38 - $59.17 $1.33 Million - $1.53 Million	25,801 Added 12.36%	234,602 $13.2 Million
Q4 2023 Feb 05, 2024	BUY	$43.72 - $54.38 $5.81 Million - $7.23 Million	132,888 Added 175.05%	208,801 $11.2 Million
Q3 2023 Nov 07, 2023	BUY	$43.91 - $47.55 $2.06 Million - $2.23 Million	46,957 Added 162.17%	75,913 $3.45 Million
Q2 2023 Aug 08, 2023	SELL	$38.44 - $45.99 $68,538 - $82,000	-1,783 Reduced 5.8%	28,956 $1.31 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $104,132 - $119,789	-2,791 Reduced 8.32%	30,739 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $49,824 - $56,769	-1,351 Reduced 3.87%	33,530 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $42,404 - $51,276	-1,102 Reduced 3.06%	34,881 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $72,885 - $102,663	-1,904 Reduced 5.03%	35,983 $1.45 Million
Q1 2022 May 26, 2022	BUY	$44.6 - $53.7 $97,986 - $117,978	2,197 Added 6.16%	37,887 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$48.4 - $56.11 $195,874 - $227,077	4,047 Added 12.79%	35,690 $1.88 Million
Q3 2021 Oct 21, 2021	BUY	$46.8 - $52.52 $190,756 - $214,071	4,076 Added 14.79%	31,643 $1.54 Million
Q2 2021 Jul 30, 2021	BUY	$41.96 - $47.46 $37,470 - $42,381	893 Added 3.35%	27,567 $1.29 Million
Q1 2021 May 11, 2021	SELL	$40.13 - $46.26 $4,976 - $5,736	-124 Reduced 0.46%	26,674 $1.12 Million
Q4 2020 Jan 21, 2021	BUY	$33.31 - $45.5 $343,459 - $469,150	10,311 Added 62.54%	26,798 $1.19 Billion
Q3 2020 Nov 09, 2020	BUY	$33.33 - $37.74 $549,511 - $622,219	16,487 New	16,487 $573,000

Others Institutions Holding CIBR

# of Institutions

583

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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Kestra Private Wealth Services, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History