True Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$38.44 - $45.99 $855,328 - $1.02 Million	-22,251 Reduced 78.54%	6,081 $276,000
Q1 2023 Apr 19, 2023	SELL	$37.31 - $42.92 $5,074 - $5,837	-136 Reduced 0.48%	28,332 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$37.42 - $42.02 $3,480 - $3,907	93 Added 0.33%	28,468 $0
Q3 2022 Oct 21, 2022	SELL	$38.59 - $46.53 $24,273 - $29,267	-629 Reduced 2.17%	28,375 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$38.28 - $53.92 $606,431 - $854,200	15,842 Added 120.36%	29,004 $1.17 Million

Q1 2022 May 05, 2022	SELL	$44.6 - $53.7 $510,491 - $614,650	-11,446 Reduced 46.51%	13,162 $695,000
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $510,491 - $614,650	11,446 Added 86.96%	24,608 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $46,173 - $53,528	954 Added 7.81%	13,162 $695,000
Q3 2021 Oct 25, 2021	BUY	$46.8 - $52.52 $79,138 - $88,811	1,691 Added 16.08%	12,208 $595,000
Q2 2021 Jul 23, 2021	BUY	$41.96 - $47.46 $441,293 - $499,136	10,517 New	10,517 $492,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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