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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 15,507 shares of CIBR stock, worth $952,595. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,507

Previous 14,766 5.02%

Holding current value

$952,595

Previous $833,000 10.2%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.1 - $59.66 $38,606 - $44,208	741 Added 5.02%	15,507 $918,000
Q2 2024 Aug 02, 2024	BUY	$52.5 - $56.42 $18,480 - $19,859	352 Added 2.44%	14,766 $833,000
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $411 - $473	8 Added 0.06%	14,414 $812,000
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $4,372 - $5,438	100 Added 0.7%	14,406 $775,000
Q3 2023 Nov 08, 2023	BUY	$43.91 - $47.55 $87 - $95	2 Added 0.01%	14,306 $649,000
Q1 2023 May 10, 2023	BUY	$37.31 - $42.92 $8,991 - $10,343	241 Added 1.71%	14,304 $611,000
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $295 - $336	-8 Reduced 0.06%	14,063 $544,000
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $22,049 - $31,057	576 Added 4.27%	14,071 $566,000
Q1 2022 Apr 15, 2022	BUY	$44.6 - $53.7 $490 - $590	11 Added 0.08%	13,495 $717,000
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $9,680 - $11,222	200 Added 1.51%	13,484 $712,000
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $112,694 - $126,468	2,408 Added 22.14%	13,284 $647,000
Q1 2021 May 17, 2021	SELL	$40.13 - $46.26 $1,203 - $1,387	-30 Reduced 0.28%	10,876 $455,000
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $999 - $1,365	30 Added 0.28%	10,906 $484,000
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $9,999 - $11,322	300 Added 2.84%	10,876 $378,000
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $25,028 - $37,382	1,146 Added 12.15%	10,576 $273,000
Q4 2019 Feb 12, 2020	SELL	$27.23 - $30.85 $14,976 - $16,967	-550 Reduced 5.51%	9,430 $283,000
Q3 2019 Nov 14, 2019	BUY	$27.35 - $30.7 $11,760 - $13,201	430 Added 4.5%	9,980 $276,000
Q2 2019 Aug 13, 2019	SELL	$26.37 - $29.63 $7,383 - $8,296	-280 Reduced 2.85%	9,550 $224,000
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $6,314 - $8,033	280 Added 2.93%	9,830 $282,000
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $209,527 - $268,928	9,550 New	9,550 $224,000

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