Steward Partners Investment Advisory, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43,718 shares of CIBR stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,718

Previous 49,601 11.86%

Holding current value

$2.9 Million

Previous $2.8 Million 7.47%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $306,504 - $350,979	-5,883 Reduced 11.86%	43,718 $2.59 Million
Q2 2024 Aug 08, 2024	SELL	$52.5 - $56.42 $2,730 - $2,933	-52 Reduced 0.1%	49,601 $2.8 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $581,005 - $669,094	11,308 Added 29.49%	49,653 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $305,515 - $380,007	6,988 Added 22.29%	38,345 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $22,042 - $23,870	502 Added 1.63%	31,357 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $179,476 - $214,727	-4,669 Reduced 13.14%	30,855 $1.4 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $369,033 - $424,521	-9,891 Reduced 21.78%	35,524 $1.52 Million
Q4 2022 Feb 15, 2023	SELL	$36.88 - $42.02 $437,802 - $498,819	-11,871 Reduced 20.72%	45,415 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $129,523 - $156,619	3,366 Added 6.24%	57,286 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$38.28 - $53.92 $275,309 - $387,792	-7,192 Reduced 11.77%	53,920 $2.17 Million
Q1 2022 May 02, 2022	BUY	$44.6 - $53.7 $348,816 - $419,987	7,821 Added 14.68%	61,112 $3.25 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $517,541 - $599,984	10,693 Added 25.1%	53,291 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $209,804 - $235,447	4,483 Added 11.76%	42,598 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$41.96 - $47.46 $46,785 - $52,917	-1,115 Reduced 2.84%	38,115 $1.78 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $179,862 - $207,337	4,482 Added 12.9%	39,230 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $136,504 - $186,459	4,098 Added 13.37%	34,748 $1.54 Million
Q3 2020 Oct 30, 2020	BUY	$33.33 - $37.74 $145,152 - $164,357	4,355 Added 16.56%	30,650 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$24.72 - $33.52 $36,387 - $49,341	1,472 Added 5.93%	26,295 $869,000
Q1 2020 Apr 29, 2020	BUY	$21.84 - $32.62 $17,646 - $26,356	808 Added 3.36%	24,823 $639,000
Q4 2019 Jan 17, 2020	BUY	$27.23 - $30.85 $314,370 - $356,163	11,545 Added 92.58%	24,015 $721,000
Q3 2019 Oct 30, 2019	BUY	$27.35 - $30.7 $330,114 - $370,549	12,070 Added 3017.5%	12,470 $344,000
Q2 2019 Jul 25, 2019	BUY	$26.37 - $29.63 $10,548 - $11,852	400 New	400 $11,000
Q4 2018 Jan 15, 2019	SELL	$21.94 - $28.16 $4,388 - $5,632	-200 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$24.6 - $27.67 $4,920 - $5,534	200 New	200 $5,000
Q1 2017 Nov 22, 2017	SELL	N/A	-1,411 Closed	0 $0
Q4 2016 Nov 22, 2017	BUY	N/A	1,411	1,411 $27,000

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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Steward Partners Investment Advisory, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History