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

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 8,776 shares of CIBR stock, worth $581,761. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,776

Previous 10,994 20.17%

Holding current value

$581,761

Previous $620,000 16.29%

% of portfolio

0.18%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.1 - $59.66 $115,557 - $132,325	-2,218 Reduced 20.17%	8,776 $519,000
Q2 2024 Jul 17, 2024	BUY	$52.5 - $56.42 $5,250 - $5,642	100 Added 0.92%	10,994 $620,000
Q1 2024 May 07, 2024	BUY	$51.38 - $59.17 $22,761 - $26,212	443 Added 4.24%	10,894 $614,000
Q4 2023 Jan 30, 2024	BUY	$43.72 - $54.38 $9,487 - $11,800	217 Added 2.12%	10,451 $562,000
Q2 2023 Jul 27, 2023	BUY	$38.44 - $45.99 $28,445 - $34,032	740 Added 7.79%	10,234 $464,000
Q1 2023 Apr 19, 2023	BUY	$37.31 - $42.92 $17,199 - $19,786	461 Added 5.1%	9,494 $405,000
Q4 2022 Jan 20, 2023	SELL	$36.88 - $42.02 $10,289 - $11,723	-279 Reduced 3.0%	9,033 $0
Q1 2022 May 27, 2022	BUY	$44.6 - $53.7 $28,900 - $34,797	648 Added 7.48%	9,312 $494,000
Q4 2021 May 26, 2022	BUY	$48.4 - $56.11 $419,337 - $486,137	8,664 New	8,664 $457,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Quantum Private Wealth, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History