Wealth Care Investment Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 56,374 shares of CIBR stock, worth $3.74 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

56,374

Previous 59,974 6.0%

Holding current value

$3.74 Million

Previous $3.38 Million 1.3%

% of portfolio

1.52%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$52.1 - $59.66 $187,560 - $214,776	-3,600 Reduced 6.0%	56,374 $3.34 Million
Q2 2024 Jul 18, 2024	BUY	$52.5 - $56.42 $118,702 - $127,565	2,261 Added 3.92%	59,974 $3.38 Million
Q1 2024 Apr 15, 2024	BUY	$51.38 - $59.17 $249,347 - $287,152	4,853 Added 9.18%	57,713 $3.25 Million
Q4 2023 Jan 18, 2024	BUY	$43.72 - $54.38 $64,224 - $79,884	1,469 Added 2.86%	52,860 $2.85 Million
Q3 2023 Oct 10, 2023	BUY	$43.91 - $47.55 $92,430 - $100,092	2,105 Added 4.27%	51,391 $2.33 Million
Q2 2023 Jul 13, 2023	BUY	$38.44 - $45.99 $108,477 - $129,783	2,822 Added 6.07%	49,286 $2.24 Million
Q1 2023 Apr 10, 2023	BUY	$37.31 - $42.92 $179,573 - $206,573	4,813 Added 11.56%	46,464 $1.99 Million
Q4 2022 Jan 19, 2023	BUY	$36.88 - $42.02 $208,962 - $238,085	5,666 Added 15.75%	41,651 $0
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $236,690 - $286,206	6,151 Added 20.62%	35,985 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $361,133 - $508,681	9,434 Added 46.25%	29,834 $1.2 Million
Q1 2022 Apr 14, 2022	BUY	$44.6 - $53.7 $559,105 - $673,183	12,536 Added 159.41%	20,400 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$48.4 - $56.11 $380,617 - $441,249	7,864 New	7,864 $415,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Wealth Care Investment Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History