Lpl Financial LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Lpl Financial LLC holds 3,333,428 shares of CIBR stock, worth $216 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,333,428

Previous 3,162,131 5.42%

Holding current value

$216 Million

Previous $178 Million 10.67%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.1 - $59.66 $8.92 Million - $10.2 Million	171,297 Added 5.42%	3,333,428 $197 Million
Q2 2024 Aug 07, 2024	BUY	$52.5 - $56.42 $1.56 Million - $1.67 Million	29,640 Added 0.95%	3,162,131 $178 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $59.17 $22.5 Million - $25.9 Million	437,254 Added 16.22%	3,132,491 $177 Million
Q4 2023 Feb 14, 2024	BUY	$43.72 - $54.38 $4.65 Million - $5.78 Million	106,250 Added 4.1%	2,695,237 $145 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $732,901 - $793,657	-16,691 Reduced 0.64%	2,588,987 $118 Million
Q2 2023 Jul 31, 2023	BUY	$38.44 - $45.99 $464,432 - $555,651	12,082 Added 0.47%	2,605,678 $118 Million
Q1 2023 May 10, 2023	SELL	$37.31 - $42.92 $6.09 Million - $7.01 Million	-163,276 Reduced 5.92%	2,593,596 $111 Million
Q4 2022 Feb 07, 2023	SELL	$36.88 - $42.02 $4.47 Million - $5.09 Million	-121,183 Reduced 4.21%	2,756,872 $107 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $6.17 Million - $7.46 Million	160,226 Added 5.9%	2,878,055 $111 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $6.27 Million - $8.84 Million	163,891 Added 6.42%	2,717,829 $109 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $12 Million - $14.5 Million	269,260 Added 11.79%	2,553,938 $136 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $13.8 Million - $16 Million	284,870 Added 14.24%	2,284,678 $121 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $22.6 Million - $25.4 Million	483,510 Added 31.89%	1,999,808 $97.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $11.5 Million - $13 Million	272,953 Added 21.95%	1,516,298 $70.9 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $7.77 Million - $8.95 Million	193,556 Added 18.44%	1,243,345 $52 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $2.6 Million - $3.56 Million	78,148 Added 8.04%	1,049,789 $46.6 Million
Q3 2020 Nov 09, 2020	BUY	$33.33 - $37.74 $3.17 Million - $3.59 Million	95,166 Added 10.86%	971,641 $33.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $4.99 Million - $6.77 Million	202,063 Added 29.96%	876,475 $29 Million
Q1 2020 May 14, 2020	BUY	$21.84 - $32.62 $1.56 Million - $2.33 Million	71,549 Added 11.87%	674,412 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $1.65 Million - $1.87 Million	60,520 Added 11.16%	602,863 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $2.36 Million - $2.64 Million	86,115 Added 18.88%	542,343 $15 Million
Q2 2019 Aug 09, 2019	BUY	$26.37 - $29.63 $821,610 - $923,181	31,157 Added 7.33%	456,228 $13 Million
Q1 2019 May 08, 2019	BUY	$22.55 - $28.69 $3.22 Million - $4.1 Million	142,887 Added 50.64%	425,071 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$21.94 - $28.16 $176,638 - $226,716	8,051 Added 2.94%	282,184 $6.61 Million
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $1.82 Million - $2.02 Million	70,020 Added 34.3%	274,133 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $1.3 Million - $1.47 Million	52,953 Added 35.03%	204,113 $5.39 Million
Q1 2018 May 15, 2018	BUY	$22.64 - $26.03 $846,102 - $972,793	37,372 Added 32.84%	151,160 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $577,757 - $626,328	26,835 Added 30.86%	113,788 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$21.76 - $21.93 $546,502 - $550,771	25,115 Added 40.61%	86,953 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,838	61,838 $1.33 Million

Others Institutions Holding CIBR

# of Institutions

592

Shares Held

56.6M

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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Lpl Financial LLC First Tr Fd Ii Nasdaq Cybersec Transaction History