Wealth Effects LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wealth Effects LLC holds 4,446 shares of CIBR stock, worth $287,834. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,546 2.2%

Holding current value

$287,834

Previous $256,000 2.73%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$52.1 - $59.66 $5,210 - $5,966	-100 Reduced 2.2%	4,446 $263,000
Q2 2024 Aug 02, 2024	SELL	$52.5 - $56.42 $20,947 - $22,511	-399 Reduced 8.07%	4,546 $256,000
Q4 2023 Jan 29, 2024	BUY	$43.72 - $54.38 $4,459 - $5,546	102 Added 2.11%	4,945 $266,000
Q3 2023 Oct 16, 2023	BUY	$43.91 - $47.55 $2,415 - $2,615	55 Added 1.15%	4,843 $220,000
Q2 2023 Jul 18, 2023	BUY	$38.44 - $45.99 $3,882 - $4,644	101 Added 2.15%	4,788 $217,000
Q1 2023 May 04, 2023	BUY	$37.31 - $42.92 $174,871 - $201,166	4,687 New	4,687 $200,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $7,695 - $9,306	-200 Reduced 2.59%	7,527 $290,000
Q2 2022 Aug 03, 2022	SELL	$38.28 - $53.92 $95,700 - $134,800	-2,500 Reduced 24.45%	7,727 $311,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $122,650 - $147,675	2,750 Added 36.78%	10,227 $543,000
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $361,886 - $419,534	7,477 New	7,477 $395,000

Others Institutions Holding CIBR

# of Institutions

591

Shares Held

56.7M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Effects LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC First Tr Fd Ii Nasdaq Cybersec Transaction History