Levy Wealth Management Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 6,564 shares of CIBR stock, worth $403,226. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,535 0.44%

Holding current value

$403,226

Previous $368,000 0.54%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$52.5 - $56.42 $1,522 - $1,636	29 Added 0.44%	6,564 $370,000
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $43 - $47	1 Added 0.02%	6,535 $296,000
Q2 2023 Jul 21, 2023	SELL	$38.44 - $45.99 $68,269 - $81,678	-1,776 Reduced 21.37%	6,534 $296,000
Q4 2022 Feb 08, 2023	BUY	$36.88 - $42.02 $626 - $714	17 Added 0.2%	8,310 $321,000
Q2 2022 Jul 27, 2022	BUY	$38.28 - $53.92 $99,566 - $140,245	2,601 Added 45.7%	8,293 $334,000
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $89 - $107	2 Added 0.04%	5,692 $302,000
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $1,452 - $1,683	30 Added 0.53%	5,690 $300,000
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $17,623 - $19,933	420 Added 8.02%	5,660 $265,000
Q1 2021 May 10, 2021	SELL	$40.13 - $46.26 $40 - $46	-1 Reduced 0.02%	5,240 $219,000
Q4 2020 Feb 10, 2021	BUY	$33.31 - $45.5 $174,577 - $238,465	5,241 New	5,241 $233,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Levy Wealth Management Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History