Sargent Investment Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

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 $12.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

208,466

Previous 213,971 2.57%

Holding current value

$12.8 Million

Previous $12.1 Million 2.28%

% of portfolio

2.26%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Sargent Investment Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History