Wagner Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 7,417 shares of CIBR stock, worth $464,823. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,417

Previous 8,281 10.43%

Holding current value

$464,823

Previous $467,000 6.0%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$52.1 - $59.66 $45,014 - $51,546	-864 Reduced 10.43%	7,417 $439,000
Q2 2024 Jul 18, 2024	BUY	$52.5 - $56.42 $50,872 - $54,670	969 Added 13.25%	8,281 $467,000
Q1 2024 Apr 23, 2024	SELL	$51.38 - $59.17 $11,457 - $13,194	-223 Reduced 2.96%	7,312 $412,000
Q4 2023 Jan 19, 2024	SELL	$43.72 - $54.38 $64,006 - $79,612	-1,464 Reduced 16.27%	7,535 $405,000
Q3 2023 Oct 18, 2023	SELL	$43.91 - $47.55 $30,868 - $33,427	-703 Reduced 7.25%	8,999 $408,000
Q2 2023 Jul 28, 2023	BUY	$38.44 - $45.99 $1,691 - $2,023	44 Added 0.46%	9,702 $440,000
Q1 2023 May 17, 2023	SELL	$37.31 - $42.92 $2,611 - $3,004	-70 Reduced 0.72%	9,658 $412,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $34,077 - $38,826	-924 Reduced 8.67%	9,728 $376,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $9,081 - $10,981	236 Added 2.27%	10,652 $410,000
Q2 2022 Aug 11, 2022	SELL	$38.28 - $53.92 $404,619 - $569,934	-10,570 Reduced 50.37%	10,416 $419,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $616,595 - $742,402	13,825 Added 193.06%	20,986 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $3,097 - $3,591	64 Added 0.9%	7,161 $378,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $18,486 - $20,745	395 Added 5.89%	7,097 $383,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $23,749 - $26,862	566 Added 9.22%	6,702 $313,000
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $143,946 - $165,934	3,587 Added 140.72%	6,136 $257,000
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $84,907 - $115,979	2,549 New	2,549 $113,000

Others Institutions Holding CIBR

# of Institutions

580

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Wagner Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History