Wellington Shields Capital Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,950 shares of CIBR stock, worth $594,811. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,950

Previous 10,300 3.4%

Holding current value

$594,811

Previous $580,000 3.28%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.5 - $56.42 $18,375 - $19,747	-350 Reduced 3.4%	9,950 $561,000
Q4 2023 Feb 09, 2024	SELL	$43.72 - $54.38 $6,558 - $8,157	-150 Reduced 1.44%	10,300 $554,000
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $171,626 - $197,432	4,600 Added 78.63%	10,450 $446,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $26,935 - $32,571	700 Added 13.59%	5,850 $225,000
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $348,348 - $490,672	-9,100 Reduced 63.86%	5,150 $207,000
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $218,540 - $263,130	-4,900 Reduced 25.59%	14,250 $757,000
Q4 2021 Feb 15, 2022	SELL	$48.4 - $56.11 $48 - $56	-1 Reduced 0.01%	19,150 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $236,386 - $265,278	5,051 Added 35.82%	19,151 $933,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $591,636 - $669,186	14,100 New	14,100 $659,000

Others Institutions Holding CIBR

# of Institutions

563

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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Wellington Shields Capital Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History