Wintrust Investments LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Wintrust Investments LLC holds 1,340 shares of CIBR stock, worth $88,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,340

Previous 13,625 90.17%

Holding current value

$88,828

Previous $768,000 89.71%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $640,048 - $732,923	-12,285 Reduced 90.17%	1,340 $79,000
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $36,750 - $39,494	700 Added 5.42%	13,625 $768,000
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $159,226 - $183,367	3,099 Added 31.54%	12,925 $729,000
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $76,510 - $95,165	1,750 Added 21.67%	9,826 $529,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $47,203 - $51,116	-1,075 Reduced 11.75%	8,076 $366,000
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $28,791 - $34,446	-749 Reduced 7.57%	9,151 $415,000
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $39,175 - $45,066	1,050 Added 11.86%	9,900 $423,000
Q3 2022 Nov 08, 2022	SELL	$38.48 - $46.53 $78,884 - $95,386	-2,050 Reduced 18.81%	8,850 $341,000
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $17,226 - $24,264	450 Added 4.31%	10,900 $439,000
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $22,300 - $26,850	500 Added 5.03%	10,450 $555,000
Q4 2021 Feb 04, 2022	BUY	$48.4 - $56.11 $96,800 - $112,220	2,000 Added 25.16%	9,950 $525,000
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $319,033 - $367,767	7,950 New	7,950 $332,000
Q4 2020 Feb 08, 2021	SELL	$33.31 - $45.5 $236,501 - $323,050	-7,100 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.72 - $33.52 $24,720 - $33,520	-1,000 Reduced 12.35%	7,100 $235,000
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $9,530 - $10,797	350 Added 4.52%	8,100 $243,000
Q3 2019 Nov 07, 2019	BUY	$27.35 - $30.7 $211,962 - $237,925	7,750 New	7,750 $214,000

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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Wintrust Investments LLC First Tr Fd Ii Nasdaq Cybersec Transaction History