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

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

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 $710,529. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,950
Previous 31,808 68.72%
Holding current value
$710,529
Previous $2.02 Million 68.98%
% of portfolio
0.12%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$62.72 - $71.92 $1.37 Million - $1.57 Million
-21,858 Reduced 68.72%
9,950 $626,000
Q4 2024

Feb 10, 2025
BUY
$58.39 - $67.04 $1.28 Million - $1.47 Million
21,858 Added 219.68%
31,808 $2.02 Million
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
680
Shares Held
67.6M
Call Options Held
206K
Put Options Held
421K
View Full List

About FIRST TR FD II NASDAQ CYBERSEC

CIBR Quotes by TradingView
  • Ticker CIBR
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