Wealthfront Advisers LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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