Stegent Equity Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 20,153 shares of CIBR stock, worth $1.34 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

20,153

Previous 22,448 10.22%

Holding current value

$1.34 Million

Previous $1.27 Million 5.77%

% of portfolio

1.53%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.1 - $59.66 $119,569 - $136,919	-2,295 Reduced 10.22%	20,153 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$52.5 - $56.42 $65,205 - $70,073	1,242 Added 5.86%	22,448 $1.27 Million
Q1 2024 Apr 30, 2024	SELL	$51.38 - $59.17 $391,669 - $451,052	-7,623 Reduced 26.44%	21,206 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$43.72 - $54.38 $392,474 - $488,169	8,977 Added 45.22%	28,829 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$43.91 - $47.55 $272,900 - $295,523	-6,215 Reduced 23.84%	19,852 $901,000
Q2 2023 Aug 04, 2023	BUY	$38.44 - $45.99 $160,141 - $191,594	4,166 Added 19.02%	26,067 $1.18 Million
Q1 2023 Apr 17, 2023	BUY	$37.31 - $42.92 $19,214 - $22,103	515 Added 2.41%	21,901 $936,000
Q4 2022 Feb 02, 2023	BUY	$36.88 - $42.02 $160,944 - $183,375	4,364 Added 25.64%	21,386 $827,000
Q3 2022 Oct 21, 2022	SELL	$38.48 - $46.53 $21,895 - $26,475	-569 Reduced 3.23%	17,022 $656,000
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $97,384 - $137,172	2,544 Added 16.91%	17,591 $707,000
Q1 2022 Apr 25, 2022	SELL	$44.6 - $53.7 $490,064 - $590,055	-10,988 Reduced 42.2%	15,047 $799,000
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $1.26 Million - $1.46 Million	26,035 New	26,035 $1.37 Million

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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Stegent Equity Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History