One Ascent Financial Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, One Ascent Financial Services LLC holds 11,949 shares of CIBR stock, worth $901,193. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,949

Holding current value

$901,193

% of portfolio

0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$70.85 - $76.96 $846,586 - $919,595	11,949 New	11,949 $908,000
Q2 2025 Aug 12, 2025	BUY	$57.46 - $75.58 $532,079 - $699,870	9,260 Added 156.63%	15,172 $1.14 Million
Q1 2025 May 05, 2025	SELL	$62.72 - $71.92 $173,232 - $198,643	-2,762 Reduced 31.84%	5,912 $374,000
Q4 2024 Feb 12, 2025	BUY	$58.39 - $67.04 $506,474 - $581,504	8,674 New	8,674 $550,000
Q2 2024 Jul 17, 2024	BUY	$52.5 - $56.42 $1.06 Million - $1.14 Million	20,145 Added 525.84%	23,976 $1.35 Million
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $4,110 - $4,733	-80 Reduced 2.05%	3,831 $216,000
Q4 2023 Jan 11, 2024	BUY	$43.72 - $54.38 $170,988 - $212,680	3,911 New	3,911 $211,000
Q3 2022 Nov 02, 2022	BUY	$38.48 - $46.53 $18,932 - $22,892	492 Added 1.97%	25,496 $982,000
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $957,153 - $1.35 Million	25,004 New	25,004 $1.01 Million

Others Institutions Holding CIBR

# of Institutions

791

Shares Held

76.6M

Call Options Held

349K

Put Options Held

374K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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One Ascent Financial Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History