Valmark Advisers, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,566 shares of CIBR stock, worth $341,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,303 4.96%

Holding current value

$341,919

Previous $299,000 10.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$52.1 - $59.66 $13,702 - $15,690	263 Added 4.96%	5,566 $329,000
Q2 2024 Jul 31, 2024	BUY	$52.5 - $56.42 $157 - $169	3 Added 0.06%	5,303 $299,000
Q1 2024 May 03, 2024	BUY	$51.38 - $59.17 $1,130 - $1,301	22 Added 0.42%	5,300 $298,000
Q4 2023 Feb 02, 2024	SELL	$43.72 - $54.38 $13,247 - $16,477	-303 Reduced 5.43%	5,278 $284,000
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $49,310 - $53,398	-1,123 Reduced 16.75%	5,581 $253,000
Q2 2023 Aug 02, 2023	SELL	$38.44 - $45.99 $8,879 - $10,623	-231 Reduced 3.33%	6,704 $304,000
Q1 2023 May 01, 2023	BUY	$37.31 - $42.92 $223 - $257	6 Added 0.09%	6,935 $296,000
Q3 2022 Nov 02, 2022	BUY	$38.48 - $46.53 $3,886 - $4,699	101 Added 1.48%	6,929 $267,000
Q2 2022 Aug 01, 2022	BUY	$38.28 - $53.92 $20,326 - $28,631	531 Added 8.43%	6,828 $275,000
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $3,791 - $4,564	85 Added 1.37%	6,297 $334,000
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $300,660 - $348,555	6,212 New	6,212 $328,000

Others Institutions Holding CIBR

# of Institutions

583

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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Valmark Advisers, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History