Warren Averett Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 77,323 shares of CIBR stock, worth $4.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,323

Previous 57,061 35.51%

Holding current value

$4.44 Million

Previous $3.07 Million 41.93%

% of portfolio

0.1%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $1.04 Million - $1.2 Million	20,262 Added 35.51%	77,323 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $28,418 - $35,347	-650 Reduced 1.13%	57,061 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$37.42 - $42.02 $3,742 - $4,202	100 Added 0.17%	57,711 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $31,460 - $36,471	650 Added 1.14%	57,611 $2.74 Million
Q1 2021 May 24, 2021	BUY	$40.13 - $46.26 $2.29 Million - $2.64 Million	56,961 New	56,961 $2.47 Million

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Warren Averett Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History