Wealthfront Advisers LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wealthfront Advisers LLC holds 36,618 shares of CIBR stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,618

Previous 38,481 4.84%

Holding current value

$2.31 Million

Previous $2.17 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $97,062 - $111,146	-1,863 Reduced 4.84%	36,618 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $300,772 - $323,230	5,729 Added 17.49%	38,481 $2.17 Million
Q1 2024 Apr 19, 2024	BUY	$51.38 - $59.17 $269,745 - $310,642	5,250 Added 19.09%	32,752 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $250,384 - $311,434	5,727 Added 26.3%	27,502 $1.48 Million
Q3 2023 Nov 01, 2023	SELL	$43.91 - $47.55 $43,119 - $46,694	-982 Reduced 4.32%	21,775 $989,000
Q2 2023 Aug 07, 2023	BUY	$38.44 - $45.99 $82,223 - $98,372	2,139 Added 10.37%	22,757 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$37.31 - $42.92 $12,498 - $14,378	335 Added 1.65%	20,618 $881,000
Q4 2022 Feb 10, 2023	BUY	$36.88 - $42.02 $141,066 - $160,726	3,825 Added 23.24%	20,283 $785,000
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $34,747 - $42,016	-903 Reduced 5.2%	16,458 $634,000
Q2 2022 Jul 20, 2022	SELL	$38.28 - $53.92 $90,838 - $127,952	-2,373 Reduced 12.02%	17,361 $699,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $285,083 - $343,250	6,392 Added 47.91%	19,734 $1.05 Million
Q4 2021 Jan 21, 2022	BUY	$48.4 - $56.11 $254,680 - $295,250	5,262 Added 65.12%	13,342 $704,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $378,144 - $424,361	8,080 New	8,080 $393,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

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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Wealthfront Advisers LLC First Tr Fd Ii Nasdaq Cybersec Transaction History