Moloney Securities Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 12,231 shares of CIBR stock, worth $777,035. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,231

Previous 12,280 0.4%

Holding current value

$777,035

Previous $692,000 4.62%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$52.1 - $59.66 $2,552 - $2,923	-49 Reduced 0.4%	12,231 $724,000
Q2 2024 Jul 30, 2024	BUY	$52.5 - $56.42 $1,470 - $1,579	28 Added 0.23%	12,280 $692,000
Q1 2024 May 01, 2024	SELL	$51.38 - $59.17 $3,031 - $3,491	-59 Reduced 0.48%	12,252 $690,000
Q4 2023 Jan 30, 2024	BUY	$43.72 - $54.38 $524 - $652	12 Added 0.1%	12,311 $662,000
Q3 2023 Oct 31, 2023	SELL	$43.91 - $47.55 $78,554 - $85,066	-1,789 Reduced 12.7%	12,299 $558,000
Q2 2023 Jul 31, 2023	BUY	$38.44 - $45.99 $230 - $275	6 Added 0.04%	14,088 $639,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $4,141 - $4,764	111 Added 0.79%	14,082 $602,000
Q4 2022 Jan 30, 2023	SELL	$36.88 - $42.02 $104,628 - $119,210	-2,837 Reduced 16.88%	13,971 $540,000
Q3 2022 Oct 31, 2022	SELL	$38.48 - $46.53 $1,616 - $1,954	-42 Reduced 0.25%	16,808 $647,000
Q2 2022 Aug 03, 2022	BUY	$38.28 - $53.92 $76,942 - $108,379	2,010 Added 13.54%	16,850 $678,000
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $391,811 - $471,754	8,785 Added 145.09%	14,840 $788,000
Q4 2021 Jan 28, 2022	BUY	$48.4 - $56.11 $1,210 - $1,402	25 Added 0.41%	6,055 $320,000
Q3 2021 Oct 27, 2021	BUY	$46.8 - $52.52 $21,294 - $23,896	455 Added 8.16%	6,030 $294,000
Q2 2021 Jul 26, 2021	BUY	$41.96 - $47.46 $10,909 - $12,339	260 Added 4.89%	5,575 $261,000
Q1 2021 Apr 28, 2021	BUY	$40.13 - $46.26 $8,627 - $9,945	215 Added 4.22%	5,315 $222,000
Q4 2020 Feb 08, 2021	BUY	$33.31 - $45.5 $169,881 - $232,050	5,100 New	5,100 $226,000

Others Institutions Holding CIBR

# of Institutions

586

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Moloney Securities Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History