Spectrum Wealth Advisory Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 52,069 shares of CIBR stock, worth $3.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

52,069

Previous 132,635 60.74%

Holding current value

$3.2 Million

Previous $7.48 Million 58.79%

% of portfolio

1.73%

Previous 8.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.1 - $59.66 $4.2 Million - $4.81 Million	-80,566 Reduced 60.74%	52,069 $3.08 Million
Q2 2024 Aug 07, 2024	SELL	$52.5 - $56.42 $14,647 - $15,741	-279 Reduced 0.21%	132,635 $7.48 Million
Q1 2024 Apr 18, 2024	SELL	$51.38 - $59.17 $126,703 - $145,913	-2,466 Reduced 1.82%	132,914 $7.5 Million
Q4 2023 Jan 25, 2024	BUY	$43.72 - $54.38 $9,662 - $12,017	221 Added 0.16%	135,380 $7.29 Million
Q3 2023 Oct 25, 2023	SELL	$43.91 - $47.55 $20,198 - $21,873	-460 Reduced 0.34%	135,159 $6.14 Million
Q2 2023 Jul 20, 2023	SELL	$38.44 - $45.99 $3.49 Million - $4.17 Million	-90,769 Reduced 40.09%	135,619 $6.16 Million
Q1 2023 May 10, 2023	BUY	$37.31 - $42.92 $29,810 - $34,293	799 Added 0.35%	226,388 $9.68 Million
Q4 2022 Jan 25, 2023	BUY	$36.88 - $42.02 $3.59 Million - $4.09 Million	97,397 Added 75.98%	225,589 $0
Q3 2022 Oct 24, 2022	BUY	$38.48 - $46.53 $17,431 - $21,078	453 Added 0.35%	128,192 $4.94 Million
Q2 2022 Jul 29, 2022	BUY	$38.28 - $53.92 $155,110 - $218,483	4,052 Added 3.28%	127,739 $5.14 Million
Q1 2022 Apr 22, 2022	BUY	$44.6 - $53.7 $833,752 - $1 Million	18,694 Added 17.8%	123,687 $6.57 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $63,646 - $73,784	1,315 Added 1.27%	104,993 $5.54 Million
Q3 2021 Oct 15, 2021	BUY	$46.8 - $52.52 $91,494 - $102,676	1,955 Added 1.92%	103,678 $5.05 Million
Q2 2021 Jul 27, 2021	BUY	$41.96 - $47.46 $503,100 - $569,045	11,990 Added 13.36%	101,723 $4.76 Million
Q1 2021 Apr 19, 2021	SELL	$40.13 - $46.26 $135,157 - $155,803	-3,368 Reduced 3.62%	89,733 $3.75 Million
Q4 2020 Jan 19, 2021	SELL	$33.31 - $45.5 $3.07 Million - $4.19 Million	-92,072 Reduced 49.72%	93,101 $4.13 Million
Q3 2020 Oct 23, 2020	BUY	$33.33 - $37.74 $3.09 Million - $3.5 Million	92,755 Added 100.36%	185,173 $6.42 Million
Q2 2020 Jul 15, 2020	BUY	$24.72 - $33.52 $294,415 - $399,223	11,910 Added 14.79%	92,418 $3.05 Million
Q1 2020 Apr 21, 2020	SELL	$21.84 - $32.62 $96,467 - $144,082	-4,417 Reduced 5.2%	80,508 $2.04 Million
Q4 2019 Jan 23, 2020	BUY	$27.23 - $30.85 $71,260 - $80,734	2,617 Added 3.18%	84,925 $2.55 Million
Q3 2019 Nov 08, 2019	SELL	$27.35 - $30.7 $60,826 - $68,276	-2,224 Reduced 2.63%	82,308 $2.28 Million
Q2 2019 Aug 07, 2019	SELL	$26.37 - $29.63 $821,873 - $923,478	-31,167 Reduced 26.94%	84,532 $2.39 Million
Q1 2019 May 23, 2019	BUY	$22.55 - $28.69 $2.61 Million - $3.32 Million	115,699 New	115,699 $3.25 Million

Others Institutions Holding CIBR

# of Institutions

583

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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Spectrum Wealth Advisory Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History