Strateg Iq Financial Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 21,598 shares of CIBR stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,598

Previous 21,501 0.45%

Holding current value

$1.4 Million

Previous $976,000 19.06%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$43.72 - $54.38 $4,240 - $5,274	97 Added 0.45%	21,598 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$43.91 - $47.55 $4,830 - $5,230	110 Added 0.51%	21,501 $976,000
Q2 2023 Jul 17, 2023	BUY	$38.44 - $45.99 $6,573 - $7,864	171 Added 0.81%	21,391 $971,000
Q1 2023 Apr 19, 2023	BUY	$37.31 - $42.92 $20,072 - $23,090	538 Added 2.6%	21,220 $907,000
Q4 2022 Jan 12, 2023	BUY	$36.88 - $42.02 $28,729 - $32,733	779 Added 3.91%	20,682 $0
Q3 2022 Oct 21, 2022	BUY	$38.48 - $46.53 $102,164 - $123,537	2,655 Added 15.39%	19,903 $766,000
Q2 2022 Jul 27, 2022	BUY	$38.28 - $53.92 $48,807 - $68,748	1,275 Added 7.98%	17,248 $694,000
Q1 2022 Apr 21, 2022	BUY	$44.6 - $53.7 $42,414 - $51,068	951 Added 6.33%	15,973 $848,000
Q4 2021 Feb 04, 2022	BUY	$48.4 - $56.11 $161,414 - $187,126	3,335 Added 28.54%	15,022 $793,000
Q3 2021 Nov 03, 2021	BUY	$46.8 - $52.52 $28,080 - $31,512	600 Added 5.41%	11,687 $569,000
Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $53,121 - $60,084	1,266 Added 12.89%	11,087 $518,000
Q1 2021 May 04, 2021	BUY	$40.13 - $46.26 $180,785 - $208,401	4,505 Added 84.74%	9,821 $411,000
Q4 2020 Jan 29, 2021	BUY	$33.31 - $45.5 $177,075 - $241,878	5,316 New	5,316 $236,000
Q2 2018 Jul 25, 2018	SELL	$24.6 - $27.67 $261,252 - $293,855	-10,620 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$22.64 - $26.03 $259,024 - $297,809	-11,441 Reduced 51.86%	10,620 $266,000
Q4 2017 Feb 06, 2018	BUY	$21.53 - $23.34 $474,973 - $514,903	22,061	22,061 $510,000

Others Institutions Holding CIBR

# of Institutions

591

Shares Held

56.7M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Strateg Iq Financial Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History