Sfmg, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sfmg, LLC holds 50,473 shares of CIBR stock, worth $3.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,473

Previous 51,586 2.16%

Holding current value

$3.35 Million

Previous $2.91 Million 2.71%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$52.1 - $59.66 $57,987 - $66,401	-1,113 Reduced 2.16%	50,473 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $208,057 - $223,592	-3,963 Reduced 7.13%	51,586 $2.91 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $59.17 $27,385 - $31,537	-533 Reduced 0.95%	55,549 $3.13 Million
Q4 2023 Jan 30, 2024	BUY	$43.72 - $54.38 $4,984 - $6,199	114 Added 0.2%	56,082 $3.02 Million
Q3 2023 Nov 06, 2023	BUY	$43.91 - $47.55 $37,016 - $40,084	843 Added 1.53%	55,968 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $20,565 - $24,604	-535 Reduced 0.96%	55,125 $2.5 Million
Q1 2023 May 01, 2023	BUY	$37.31 - $42.92 $62,979 - $72,448	1,688 Added 3.13%	55,660 $2.38 Million
Q4 2022 Jan 25, 2023	SELL	$36.88 - $42.02 $212,318 - $241,909	-5,757 Reduced 9.64%	53,972 $0
Q3 2022 Oct 20, 2022	SELL	$38.48 - $46.53 $663,472 - $802,270	-17,242 Reduced 22.4%	59,729 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $73,956 - $104,173	-1,932 Reduced 2.45%	76,971 $3.1 Million
Q1 2022 Apr 21, 2022	BUY	$44.6 - $53.7 $99,591 - $119,912	2,233 Added 2.91%	78,903 $4.19 Million
Q4 2021 Jan 31, 2022	BUY	$48.4 - $56.11 $635,734 - $737,004	13,135 Added 20.67%	76,670 $4.05 Million
Q3 2021 Nov 01, 2021	BUY	$46.8 - $52.52 $582,472 - $653,663	12,446 Added 24.36%	63,535 $3.1 Million
Q2 2021 Aug 06, 2021	BUY	$41.96 - $47.46 $117,781 - $133,220	2,807 Added 5.81%	51,089 $2.39 Million
Q1 2021 May 03, 2021	BUY	$40.13 - $46.26 $167,663 - $193,274	4,178 Added 9.47%	48,282 $2.02 Million
Q4 2020 Feb 02, 2021	BUY	$33.31 - $45.5 $1.21 Million - $1.66 Million	36,441 Added 475.54%	44,104 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $33,996 - $38,494	1,020 Added 15.35%	7,663 $267,000
Q2 2020 Aug 03, 2020	BUY	$24.72 - $33.52 $164,214 - $222,673	6,643 New	6,643 $219,000

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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