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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 250 shares of CIBR stock, worth $16,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 3,228 92.26%

Holding current value

$16,262

Previous $182,000 92.31%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.5 - $56.42 $156,345 - $168,018	-2,978 Reduced 92.26%	250 $14,000
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $10,224 - $11,774	-199 Reduced 5.81%	3,228 $182,000
Q4 2023 Mar 07, 2024	BUY	$43.72 - $54.38 $149,828 - $186,360	3,427 New	3,427 $184,000
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $279,151 - $333,979	-7,262 Reduced 71.91%	2,837 $128,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $11,006 - $12,661	295 Added 3.01%	10,099 $431,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $118,052 - $134,506	-3,201 Reduced 24.61%	9,804 $379,000
Q2 2022 Oct 03, 2022	SELL	$38.28 - $53.92 $6,124 - $8,627	-160 Reduced 1.22%	13,005 $584,000
Q1 2022 Oct 03, 2022	BUY	$44.6 - $53.7 $587,159 - $706,960	13,165 New	13,165 $568,000

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