Wealthcare Advisory Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 34,823 shares of CIBR stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,823

Previous 35,323 1.42%

Holding current value

$2.05 Million

Previous $1.99 Million 1.36%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.5 - $56.42 $26,250 - $28,210	-500 Reduced 1.42%	34,823 $1.96 Million
Q1 2024 Apr 15, 2024	BUY	$51.38 - $59.17 $169,451 - $195,142	3,298 Added 10.3%	35,323 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$43.72 - $54.38 $38,867 - $48,343	889 Added 2.86%	32,025 $1.72 Million
Q3 2023 Oct 12, 2023	BUY	$43.91 - $47.55 $10,362 - $11,221	236 Added 0.76%	31,136 $1.41 Million
Q2 2023 Jul 17, 2023	BUY	$38.44 - $45.99 $33,865 - $40,517	881 Added 2.93%	30,900 $1.4 Million
Q1 2023 May 04, 2023	SELL	$37.31 - $42.92 $23,169 - $26,653	-621 Reduced 2.03%	30,019 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $42.02 $21,353 - $24,329	579 Added 1.93%	30,640 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $846 - $1,023	-22 Reduced 0.07%	30,061 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $8,957 - $12,617	-234 Reduced 0.77%	30,083 $1.21 Million
Q1 2022 Apr 15, 2022	BUY	$44.6 - $53.7 $243,337 - $292,987	5,456 Added 21.95%	30,317 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$48.4 - $56.11 $28,459 - $32,992	-588 Reduced 2.31%	24,861 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $2,340 - $2,626	50 Added 0.2%	25,449 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $40,785 - $46,131	972 Added 3.98%	25,399 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$40.13 - $46.26 $60,997 - $70,315	1,520 Added 6.64%	24,427 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $5,396 - $7,371	162 Added 0.71%	22,907 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$33.33 - $37.74 $2,666 - $3,019	-80 Reduced 0.35%	22,745 $792,000
Q2 2020 Jul 29, 2020	BUY	$24.72 - $33.52 $18,984 - $25,743	768 Added 3.48%	22,825 $754,000
Q1 2020 Apr 29, 2020	BUY	$21.84 - $32.62 $25,268 - $37,741	1,157 Added 5.54%	22,057 $568,000
Q4 2019 Jan 29, 2020	BUY	$27.23 - $30.85 $105,243 - $119,235	3,865 Added 22.69%	20,900 $628,000
Q3 2019 Oct 17, 2019	BUY	$27.35 - $30.7 $91,020 - $102,169	3,328 Added 24.28%	17,035 $471,000
Q2 2019 Jul 30, 2019	BUY	$26.37 - $29.63 $90,106 - $101,245	3,417 Added 33.21%	13,707 $392,000
Q1 2019 May 13, 2019	BUY	$22.55 - $28.69 $201,258 - $256,058	8,925 Added 653.85%	10,290 $289,000
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $1,097 - $1,408	50 Added 3.8%	1,365 $32,000
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $5,206 - $5,778	200 Added 17.94%	1,315 $38,000
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $11,193 - $12,589	455 Added 68.94%	1,115 $29,000
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $14,209 - $15,404	660	660 $15,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Wealthcare Advisory Partners LLC First Tr Fd Ii Nasdaq Cybersec Transaction History