Paragon Private Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 3,783 shares of CIBR stock, worth $250,775. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,614 4.68%

Holding current value

$250,775

Previous $203,000 10.34%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $8,804 - $10,082	169 Added 4.68%	3,783 $224,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $185,687 - $213,840	3,614 New	3,614 $203,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $5,005 - $5,420	-114 Reduced 2.46%	4,522 $205,000
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $178,207 - $213,209	4,636 New	4,636 $210,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $24,008 - $27,355	-651 Reduced 10.25%	5,702 $220,000
Q3 2022 Nov 02, 2022	SELL	$38.48 - $46.53 $6,079 - $7,351	-158 Reduced 2.43%	6,353 $260,000
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $5,933 - $8,357	155 Added 2.44%	6,511 $262,000
Q1 2022 Jun 13, 2022	BUY	$44.6 - $53.7 $3,568 - $4,296	80 Added 1.27%	6,356 $274,000
Q4 2021 Jun 08, 2022	BUY	$48.4 - $56.11 $303,758 - $352,146	6,276 New	6,276 $331,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History