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

Pcg Wealth Advisors, LLC

$247 Million
Q3 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 5,473 shares of CIBR stock, worth $362,805. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,473

Previous 5,488 0.27%

Holding current value

$362,805

Previous $309,000 4.85%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$52.1 - $59.66 $781 - $894	-15 Reduced 0.27%	5,473 $324,000
Q2 2024 Jul 15, 2024	BUY	$52.5 - $56.42 $13,860 - $14,894	264 Added 5.05%	5,488 $309,000
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	$36.88 - $42.02 $2.23 Million - $2.54 Million	-60,332 Reduced 90.93%	6,020 $233,000
Q3 2022 Oct 12, 2022	BUY	$38.48 - $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

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 Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

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