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

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 86,603 shares of CIBR stock, worth $5.85 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

86,603

Previous 81,153 6.72%

Holding current value

$5.85 Million

Previous $4.58 Million 12.08%

% of portfolio

1.89%

Previous 1.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.1 - $59.66 $283,945 - $325,147	5,450 Added 6.72%	86,603 $5.13 Million
Q1 2024 May 01, 2024	SELL	$51.38 - $59.17 $537,075 - $618,504	-10,453 Reduced 11.41%	81,153 $4.58 Million
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $8,744 - $10,876	-200 Reduced 0.22%	91,606 $4.93 Million
Q3 2023 Oct 19, 2023	SELL	$43.91 - $47.55 $49,223 - $53,303	-1,121 Reduced 1.21%	91,806 $4.17 Million
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $63,349 - $75,791	1,648 Added 1.81%	92,927 $4.22 Million
Q1 2023 Apr 25, 2023	BUY	$37.31 - $42.92 $3.02 Million - $3.48 Million	80,972 Added 785.6%	91,279 $3.9 Million
Q4 2022 Feb 02, 2023	BUY	$36.88 - $42.02 $54,803 - $62,441	1,486 Added 16.85%	10,307 $399,000
Q3 2022 Oct 26, 2022	BUY	$38.48 - $46.53 $339,432 - $410,441	8,821 New	8,821 $340,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

57M

Call Options Held

163K

Put Options Held

81.3K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Quaker Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History