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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 34,099 shares of CIBR stock, worth $2.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,099

Previous 34,834 2.11%

Holding current value

$2.26 Million

Previous $1.97 Million 2.75%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.1 - $59.66 $38,293 - $43,850	-735 Reduced 2.11%	34,099 $2.02 Million
Q2 2024 Jul 19, 2024	BUY	$52.5 - $56.42 $11,970 - $12,863	228 Added 0.66%	34,834 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$51.38 - $59.17 $4,726 - $5,443	92 Added 0.27%	34,606 $1.95 Million
Q4 2023 Jan 18, 2024	BUY	$43.72 - $54.38 $1.01 Million - $1.25 Million	22,996 Added 199.65%	34,514 $1.86 Million
Q3 2023 Oct 12, 2023	SELL	$43.91 - $47.55 $3,820 - $4,136	-87 Reduced 0.75%	11,518 $523,000
Q2 2023 Jul 14, 2023	SELL	$38.44 - $45.99 $17,759 - $21,247	-462 Reduced 3.83%	11,605 $526,000
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $9,066 - $10,429	-243 Reduced 1.97%	12,067 $515,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $24,857 - $28,321	-674 Reduced 5.19%	12,310 $476,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $93,160 - $112,649	-2,421 Reduced 15.72%	12,984 $500,000
Q2 2022 Aug 09, 2022	BUY	$38.28 - $53.92 $18,068 - $25,450	472 Added 3.16%	15,405 $620,000
Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $143,835 - $173,182	-3,225 Reduced 17.76%	14,933 $793,000
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $38,913 - $45,112	804 Added 4.63%	18,158 $959,000
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $66,596 - $74,735	1,423 Added 8.93%	17,354 $845,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $31,637 - $35,784	754 Added 4.97%	15,931 $745,000
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $28,933 - $33,353	721 Added 4.99%	15,177 $635,000
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $166,550 - $227,500	5,000 Added 52.88%	14,456 $642,000
Q3 2020 Nov 12, 2020	SELL	$33.33 - $37.74 $6,432 - $7,283	-193 Reduced 2.0%	9,456 $329,000
Q2 2020 Jul 27, 2020	SELL	$24.72 - $33.52 $33,100 - $44,883	-1,339 Reduced 12.19%	9,649 $319,000
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $82,948 - $123,890	3,798 Added 52.82%	10,988 $283,000
Q4 2019 Jan 22, 2020	BUY	$27.23 - $30.85 $195,783 - $221,811	7,190 New	7,190 $216,000
Q2 2019 Jul 19, 2019	SELL	$26.37 - $29.63 $29,270 - $32,889	-1,110 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$24.6 - $27.67 $27,306 - $30,713	1,110 New	1,110 $29,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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