U.S. Capital Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 95,177 shares of CIBR stock, worth $6.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,177

Previous 120,232 20.84%

Holding current value

$6.31 Million

Previous $6.78 Million 16.9%

% of portfolio

0.21%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.1 - $59.66 $1.31 Million - $1.49 Million	-25,055 Reduced 20.84%	95,177 $5.64 Million
Q2 2024 Jul 11, 2024	BUY	$52.5 - $56.42 $67,410 - $72,443	1,284 Added 1.08%	120,232 $6.78 Million
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $329,294 - $379,220	-6,409 Reduced 5.11%	118,948 $6.71 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $128,886 - $160,312	-2,948 Reduced 2.3%	125,357 $6.75 Million
Q3 2023 Oct 19, 2023	SELL	$43.91 - $47.55 $110,521 - $119,683	-2,517 Reduced 1.92%	128,305 $5.83 Million
Q2 2023 Aug 04, 2023	BUY	$38.44 - $45.99 $407,617 - $487,677	10,604 Added 8.82%	130,822 $5.94 Million
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $448,801 - $516,284	-12,029 Reduced 9.1%	120,218 $5.14 Million
Q4 2022 Feb 03, 2023	BUY	$36.88 - $42.02 $111,672 - $127,236	3,028 Added 2.34%	132,247 $5.12 Million
Q3 2022 Nov 01, 2022	BUY	$38.48 - $46.53 $3.07 Million - $3.71 Million	79,824 Added 161.6%	129,219 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $573,472 - $807,775	14,981 Added 43.53%	49,395 $1.99 Million
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $139,821 - $168,349	-3,135 Reduced 8.35%	34,414 $1.83 Million
Q4 2021 Jan 21, 2022	BUY	$48.4 - $56.11 $551,760 - $639,654	11,400 Added 43.6%	37,549 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$46.8 - $52.52 $1.22 Million - $1.37 Million	26,149 New	26,149 $1.27 Million

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

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U.S. Capital Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History