Acorn Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 3,787 shares of CIBR stock, worth $227,712. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,787

Previous 5,072 25.34%

Holding current value

$227,712

Previous $286,000 25.52%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.5 - $56.42 $67,462 - $72,499	-1,285 Reduced 25.34%	3,787 $213,000
Q1 2024 Apr 26, 2024	BUY	$51.38 - $59.17 $616 - $710	12 Added 0.24%	5,072 $286,000
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $830 - $1,033	-19 Reduced 0.37%	5,060 $272,000
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $526 - $570	-12 Reduced 0.24%	5,079 $230,000
Q2 2023 Aug 02, 2023	SELL	$38.44 - $45.99 $1,922 - $2,299	-50 Reduced 0.97%	5,091 $231,000
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $191,810 - $220,651	5,141 New	5,141 $219,000
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $8,077 - $11,377	211 Added 4.35%	5,058 $204,000
Q1 2022 May 03, 2022	BUY	$44.6 - $53.7 $2,007 - $2,416	45 Added 0.94%	4,847 $257,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $26,813 - $31,084	554 Added 13.04%	4,802 $254,000
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $198,806 - $223,104	4,248 New	4,248 $207,000
Q3 2018 Nov 13, 2018	SELL	$26.03 - $28.89 $26,550 - $29,467	-1,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $21,960 - $23,806	1,020	1,020 $24,000

Others Institutions Holding CIBR

# of Institutions

569

Shares Held

59.2M

Call Options Held

228K

Put Options Held

88.5K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Acorn Wealth Advisors, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History