Pcg Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Pcg Wealth Advisors, LLC

$205 Million
Q1 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 5,224 shares of CIBR stock, worth $300,380. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,358 2.5%

Holding current value

$300,380

Previous $288,000 2.08%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.38 - $59.17 $6,884 - $7,928	-134 Reduced 2.5%	5,224 $294,000
Q4 2023 Jan 29, 2024	SELL	$43.72 - $54.38 $4,372 - $5,438	-100 Reduced 1.83%	5,358 $288,000
Q3 2023 Oct 19, 2023	SELL	$43.91 - $47.55 $4,742 - $5,135	-108 Reduced 1.94%	5,458 $247,000
Q2 2023 Jul 20, 2023	SELL	$38.44 - $45.99 $615 - $735	-16 Reduced 0.29%	5,566 $252,000
Q1 2023 May 08, 2023	SELL	$37.31 - $42.92 $16,341 - $18,798	-438 Reduced 7.28%	5,582 $238,000

Q4 2022 Feb 13, 2023	SELL	$37.42 - $42.02 $2.26 Million - $2.54 Million	-60,332 Reduced 90.93%	6,020 $233,000
Q3 2022 Oct 12, 2022	BUY	$38.59 - $46.53 $1.25 Million - $1.51 Million	32,369 Added 95.25%	66,352 $2.58 Million
Q2 2022 Jul 13, 2022	SELL	$38.28 - $53.92 $18,718 - $26,366	-489 Reduced 1.42%	33,983 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$44.6 - $53.7 $1.22 Million - $1.47 Million	27,305 Added 380.98%	34,472 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $346,882 - $402,140	7,167 New	7,167 $376,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Pcg Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History