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

One Ascent Financial Services LLC

$1.53 Billion
Q1 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 5,912 shares of CIBR stock, worth $422,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,912

Previous 8,674 31.84%

Holding current value

$422,175

Previous $550,000 32.0%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

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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