Portfolio Strategies, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $10.6 Million - $12.7 Million	-236,889 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$48.4 - $56.11 $11.5 Million - $13.3 Million	236,889 New	236,889 $12.5 Million
Q3 2020 Oct 26, 2020	SELL	$33.33 - $37.74 $18.1 Million - $20.5 Million	-543,078 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$24.72 - $33.52 $13.4 Million - $18.2 Million	543,078 New	543,078 $17.9 Million
Q3 2019 Oct 10, 2019	SELL	$27.35 - $30.7 $3.42 Million - $3.84 Million	-125,070 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$26.37 - $29.63 $77,079 - $86,608	2,923 Added 2.39%	125,070 $3.55 Million
Q1 2019 Apr 24, 2019	SELL	$22.55 - $28.69 $60,569 - $77,061	-2,686 Reduced 2.15%	122,147 $3.43 Million
Q4 2018 Feb 04, 2019	SELL	$21.94 - $28.16 $75,693 - $97,152	-3,450 Reduced 2.69%	124,833 $2.92 Million
Q3 2018 Oct 19, 2018	SELL	$26.03 - $28.89 $155,581 - $172,675	-5,977 Reduced 4.45%	128,283 $3.66 Million
Q2 2018 Sep 25, 2018	BUY	$24.6 - $27.67 $3.3 Million - $3.71 Million	134,260 New	134,260 $3.54 Million

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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 Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.