Western Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,862 shares of CIBR stock, worth $852,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,862

Previous 12,211 5.33%

Holding current value

$852,621

Previous $688,000 10.61%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.1 - $59.66 $33,917 - $38,838	651 Added 5.33%	12,862 $761,000
Q2 2024 Jul 19, 2024	SELL	$52.5 - $56.42 $16,432 - $17,659	-313 Reduced 2.5%	12,211 $688,000
Q1 2024 May 02, 2024	SELL	$51.38 - $59.17 $8,426 - $9,703	-164 Reduced 1.29%	12,524 $706,000
Q4 2023 Jan 31, 2024	SELL	$43.72 - $54.38 $52,464 - $65,256	-1,200 Reduced 8.64%	12,688 $683,000
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $17,959 - $19,447	-409 Reduced 2.86%	13,888 $630,000
Q2 2023 Aug 30, 2023	SELL	$38.44 - $45.99 $11,416 - $13,659	-297 Reduced 2.04%	14,297 $649,000
Q1 2023 Aug 30, 2023	BUY	$37.31 - $42.92 $10,446 - $12,017	280 Added 1.96%	14,594 $623,000
Q4 2022 Feb 02, 2023	SELL	$36.88 - $42.02 $602,988 - $687,027	-16,350 Reduced 53.32%	14,314 $554,000
Q3 2022 Nov 04, 2022	SELL	$38.48 - $46.53 $39,095 - $47,274	-1,016 Reduced 3.21%	30,664 $1.19 Million
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $116,332 - $163,862	3,039 Added 10.61%	31,680 $1.27 Million
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $784,603 - $944,690	17,592 Added 159.22%	28,641 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $151,250 - $175,343	3,125 Added 39.44%	11,049 $584,000
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $29,204 - $33,032	696 Added 9.63%	7,924 $371,000
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $802 - $925	20 Added 0.28%	7,228 $302,000
Q4 2020 Feb 10, 2021	SELL	$33.31 - $45.5 $42,270 - $57,739	-1,269 Reduced 14.97%	7,208 $320,000
Q3 2020 Oct 27, 2020	BUY	$33.33 - $37.74 $64,193 - $72,687	1,926 Added 29.4%	8,477 $295,000
Q2 2020 Jul 20, 2020	BUY	$24.72 - $33.52 $161,940 - $219,589	6,551 New	6,551 $216,000
Q1 2019 May 10, 2019	SELL	$22.55 - $28.69 $233,437 - $296,998	-10,352 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$21.94 - $28.16 $227,122 - $291,512	10,352 New	10,352 $241,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

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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Western Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History