Cwm, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cwm, LLC holds 393,573 shares of CIBR stock, worth $27.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

393,573

Previous 209,210 88.12%

Holding current value

$27.3 Million

Previous $12.4 Million 101.52%

% of portfolio

0.1%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.39 - $67.04 $10.8 Million - $12.4 Million	184,363 Added 88.12%	393,573 $25 Million
Q3 2024 Oct 08, 2024	BUY	$52.1 - $59.66 $4.48 Million - $5.14 Million	86,074 Added 69.9%	209,210 $12.4 Million
Q2 2024 Jul 09, 2024	BUY	$52.5 - $56.42 $765,555 - $822,716	14,582 Added 13.43%	123,136 $6.95 Million
Q1 2024 Apr 05, 2024	BUY	$51.38 - $59.17 $388,330 - $447,206	7,558 Added 7.48%	108,554 $6.12 Million
Q4 2023 Feb 01, 2024	BUY	$43.72 - $54.38 $417,307 - $519,057	9,545 Added 10.44%	100,996 $5.44 Million
Q3 2023 Oct 11, 2023	BUY	$43.91 - $47.55 $833,016 - $902,071	18,971 Added 26.17%	91,451 $4.16 Million
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $559,186 - $669,016	14,547 Added 25.11%	72,480 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$37.31 - $42.92 $108,012 - $124,253	-2,895 Reduced 4.76%	57,933 $2.48 Million
Q4 2022 Feb 01, 2023	BUY	$36.88 - $42.02 $70,588 - $80,426	1,914 Added 3.25%	60,828 $2.36 Million
Q3 2022 Oct 27, 2022	BUY	$38.48 - $46.53 $18,932 - $22,892	492 Added 0.84%	58,914 $2.27 Million
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $874,965 - $1.23 Million	-22,857 Reduced 28.12%	58,422 $2.35 Million
Q1 2022 Apr 21, 2022	BUY	$44.6 - $53.7 $211,136 - $254,215	4,734 Added 6.18%	81,279 $4.32 Million
Q4 2021 Jan 31, 2022	BUY	$48.4 - $56.11 $1.02 Million - $1.19 Million	21,139 Added 38.15%	76,545 $4.04 Million
Q1 2021 Sep 15, 2021	BUY	$40.13 - $46.26 $351,257 - $404,913	8,753 Added 18.76%	55,406 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$40.13 - $46.26 $351,257 - $404,913	-8,753 Reduced 15.8%	46,653 $1.95 Million
Q4 2020 Sep 15, 2021	BUY	$33.31 - $45.5 $1.46 Million - $2 Million	43,975 Added 384.7%	55,406 $2.59 Million
Q4 2020 Jan 27, 2021	SELL	$33.31 - $45.5 $1.46 Million - $2 Million	-43,975 Reduced 79.37%	11,431 $507,000
Q3 2020 Sep 15, 2021	BUY	$33.33 - $37.74 $1.69 Million - $1.92 Million	50,821 Added 1108.42%	55,406 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$33.33 - $37.74 $1.69 Million - $1.92 Million	-50,821 Reduced 91.72%	4,585 $160,000
Q2 2020 Sep 15, 2021	SELL	$24.72 - $33.52 $401,724 - $544,733	-16,251 Reduced 22.68%	55,406 $2.59 Million
Q2 2020 Jul 22, 2020	BUY	$24.72 - $33.52 $401,724 - $544,733	16,251 Added 29.33%	71,657 $2.37 Million
Q1 2020 Sep 15, 2021	BUY	$21.84 - $32.62 $26,950 - $40,253	1,234 Added 2.28%	55,406 $2.59 Million
Q1 2020 Apr 28, 2020	SELL	$21.84 - $32.62 $26,950 - $40,253	-1,234 Reduced 2.23%	54,172 $1.4 Million
Q4 2019 Sep 14, 2021	SELL	$27.23 - $30.85 $19,333 - $21,903	-710 Reduced 1.27%	55,406 $2.59 Million
Q4 2019 Jan 27, 2020	BUY	$27.23 - $30.85 $19,333 - $21,903	710 Added 1.28%	56,116 $1.69 Million
Q3 2019 Sep 14, 2021	BUY	$27.35 - $30.7 $227,087 - $254,902	8,303 Added 17.63%	55,406 $2.59 Million
Q3 2019 Oct 22, 2019	SELL	$27.35 - $30.7 $227,087 - $254,902	-8,303 Reduced 14.99%	47,103 $1.3 Million
Q2 2019 Sep 14, 2021	BUY	$26.37 - $29.63 $558,041 - $627,030	21,162 Added 61.8%	55,406 $2.59 Million
Q2 2019 Jul 31, 2019	SELL	$26.37 - $29.63 $558,041 - $627,030	-21,162 Reduced 38.19%	34,244 $979,000
Q1 2019 Sep 02, 2021	BUY	$22.55 - $28.69 $527,624 - $671,288	23,398 Added 73.1%	55,406 $0
Q1 2019 Apr 22, 2019	BUY	$22.55 - $28.69 $47,445 - $60,363	2,104 Added 7.04%	32,008 $899,000
Q4 2018 Jan 25, 2019	BUY	$21.94 - $28.16 $437,395 - $561,397	19,936 Added 200.0%	29,904 $700,000
Q3 2018 Oct 29, 2018	BUY	$26.03 - $28.89 $259,467 - $287,975	9,968 New	9,968 $284,000

Others Institutions Holding CIBR

# of Institutions

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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