A detailed history of Sargent Investment Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sargent Investment Group, LLC holds 208,466 shares of CIBR stock, worth $13.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
208,466
Previous 213,971 2.57%
Holding current value
$13.4 Million
Previous $12.1 Million 2.28%
% of portfolio
2.26%
Previous 2.5%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$52.1 - $59.66 $286,810 - $328,428
-5,505 Reduced 2.57%
208,466 $12.3 Million
Q2 2024

Aug 09, 2024

SELL
$52.5 - $56.42 $692,475 - $744,179
-13,190 Reduced 5.81%
213,971 $12.1 Million
Q1 2024

May 10, 2024

SELL
$51.38 - $59.17 $675,133 - $777,493
-13,140 Reduced 5.47%
227,161 $12.8 Million
Q4 2023

Feb 05, 2024

SELL
$43.72 - $54.38 $284,835 - $354,285
-6,515 Reduced 2.64%
240,301 $12.9 Million
Q3 2023

Nov 13, 2023

SELL
$43.91 - $47.55 $487,620 - $528,042
-11,105 Reduced 4.31%
246,816 $11.2 Million
Q2 2023

Jul 31, 2023

SELL
$38.44 - $45.99 $260,430 - $311,582
-6,775 Reduced 2.56%
257,921 $11.7 Million
Q1 2023

May 02, 2023

SELL
$37.31 - $42.92 $104,542 - $120,261
-2,802 Reduced 1.05%
264,696 $11.3 Million
Q4 2022

Jan 31, 2023

SELL
$36.88 - $42.02 $223,124 - $254,221
-6,050 Reduced 2.21%
267,498 $10.4 Million
Q3 2022

Oct 26, 2022

BUY
$38.48 - $46.53 $100,625 - $121,675
2,615 Added 0.97%
273,548 $11.1 Million
Q2 2022

Jul 26, 2022

SELL
$38.28 - $53.92 $1.39 Million - $1.96 Million
-36,354 Reduced 11.83%
270,933 $10.9 Million
Q1 2022

May 06, 2022

SELL
$44.6 - $53.7 $813,325 - $979,273
-18,236 Reduced 5.6%
307,287 $16.3 Million
Q4 2021

Feb 11, 2022

BUY
$48.4 - $56.11 $98,058 - $113,678
2,026 Added 0.63%
325,523 $17.2 Million
Q3 2021

Nov 12, 2021

BUY
$46.8 - $52.52 $175,219 - $196,634
3,744 Added 1.17%
323,497 $15.8 Million
Q2 2021

Aug 05, 2021

BUY
$41.96 - $47.46 $628,560 - $710,950
14,980 Added 4.92%
319,753 $15 Million
Q1 2021

May 04, 2021

BUY
$40.13 - $46.26 $715,277 - $824,538
17,824 Added 6.21%
304,773 $12.7 Million
Q4 2020

Feb 10, 2021

BUY
$33.31 - $45.5 $232,770 - $317,954
6,988 Added 2.5%
286,949 $12.7 Million
Q3 2020

Nov 12, 2020

BUY
$33.33 - $37.74 $108,355 - $122,692
3,251 Added 1.17%
279,961 $9.74 Million
Q2 2020

Aug 11, 2020

BUY
$24.72 - $33.52 $122,017 - $165,454
4,936 Added 1.82%
276,710 $9.27 Million
Q1 2020

May 12, 2020

BUY
$21.84 - $32.62 $775,778 - $1.16 Million
35,521 Added 15.04%
271,774 $7 Million
Q4 2019

Feb 11, 2020

BUY
$27.23 - $30.85 $258,685 - $293,075
9,500 Added 4.19%
236,253 $7.09 Million
Q4 2019

Jan 30, 2020

BUY
$27.23 - $30.85 $1.09 Million - $1.24 Million
40,057 Added 21.46%
226,753 $6.81 Million
Q3 2019

Oct 29, 2019

BUY
$27.35 - $30.7 $1.44 Million - $1.62 Million
52,675 Added 39.3%
186,696 $5.16 Million
Q2 2019

Aug 12, 2019

BUY
$26.37 - $29.63 $2.87 Million - $3.23 Million
108,998 Added 435.59%
134,021 $3.83 Million
Q1 2019

May 13, 2019

BUY
$22.55 - $28.69 $564,268 - $717,909
25,023 New
25,023 $703,000

Others Institutions Holding CIBR

About FIRST TR FD II NASDAQ CYBERSEC


  • Ticker CIBR
  • Sector ETFs
  • Industry ETFs
More about CIBR
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