Wedbush Securities Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wedbush Securities Inc holds 50,974 shares of CIBR stock, worth $3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,974

Previous 60,798 16.16%

Holding current value

$3 Million

Previous $3.43 Million 16.1%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.5 - $56.42 $515,760 - $554,270	-9,824 Reduced 16.16%	50,974 $2.88 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $182,399 - $210,053	3,550 Added 6.2%	60,798 $3.43 Million
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $152,233 - $189,351	-3,482 Reduced 5.73%	57,248 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$43.91 - $47.55 $120,401 - $130,382	-2,742 Reduced 4.32%	60,730 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $44,705 - $53,486	-1,163 Reduced 1.8%	63,472 $2.88 Million
Q1 2023 May 09, 2023	SELL	$37.31 - $42.92 $435,892 - $501,434	-11,683 Reduced 15.31%	64,635 $2.76 Million
Q4 2022 Jan 31, 2023	SELL	$36.88 - $42.02 $464,429 - $529,157	-12,593 Reduced 14.16%	76,318 $2.95 Million
Q3 2022 Oct 18, 2022	SELL	$38.48 - $46.53 $15,969 - $19,309	-415 Reduced 0.46%	88,911 $0
Q2 2022 Jul 21, 2022	BUY	$38.28 - $53.92 $682,149 - $960,854	17,820 Added 24.92%	89,326 $3.59 Million
Q1 2022 Apr 19, 2022	BUY	$44.6 - $53.7 $335,793 - $404,307	7,529 Added 11.77%	71,506 $3.8 Million
Q4 2021 Jan 13, 2022	BUY	$48.4 - $56.11 $266,006 - $308,380	5,496 Added 9.4%	63,977 $3.38 Million
Q3 2021 Oct 08, 2021	BUY	$46.8 - $52.52 $205,498 - $230,615	4,391 Added 8.12%	58,481 $2.85 Million
Q2 2021 Jul 27, 2021	BUY	$41.96 - $47.46 $98,270 - $111,151	2,342 Added 4.53%	54,090 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$40.13 - $46.26 $482,482 - $556,183	12,023 Added 30.27%	51,748 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $76,946 - $105,105	2,310 Added 6.17%	39,725 $1.76 Million
Q3 2020 Oct 20, 2020	BUY	$33.33 - $37.74 $570,676 - $646,184	17,122 Added 84.37%	37,415 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	$24.72 - $33.52 $35,819 - $48,570	1,449 Added 7.69%	20,293 $670,000
Q1 2020 Apr 17, 2020	SELL	$21.84 - $32.62 $35,621 - $53,203	-1,631 Reduced 7.97%	18,844 $486,000
Q4 2019 Jan 16, 2020	BUY	$27.23 - $30.85 $56,774 - $64,322	2,085 Added 11.34%	20,475 $615,000
Q3 2019 Oct 17, 2019	BUY	$27.35 - $30.7 $179,552 - $201,545	6,565 Added 55.52%	18,390 $509,000
Q2 2019 Aug 01, 2019	BUY	$26.37 - $29.63 $311,825 - $350,374	11,825 New	11,825 $338,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Wedbush Securities Inc First Tr Fd Ii Nasdaq Cybersec Transaction History