Paragon Private Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Paragon Private Wealth Management, LLC

$210 Million
Q4 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 3,531 shares of CIBR stock, worth $225,489. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,783 6.66%

Holding current value

$225,489

Previous $224,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$58.39 - $67.04 $14,714 - $16,894	-252 Reduced 6.66%	3,531 $224,000
Q3 2024 Nov 07, 2024	BUY	$52.1 - $59.66 $8,804 - $10,082	169 Added 4.68%	3,783 $224,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $185,687 - $213,840	3,614 New	3,614 $203,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $5,005 - $5,420	-114 Reduced 2.46%	4,522 $205,000
Q2 2023 Aug 03, 2023	BUY	$38.44 - $45.99 $178,207 - $213,209	4,636 New	4,636 $210,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $24,008 - $27,355	-651 Reduced 10.25%	5,702 $220,000
Q3 2022 Nov 02, 2022	SELL	$38.48 - $46.53 $6,079 - $7,351	-158 Reduced 2.43%	6,353 $260,000
Q2 2022 Jul 18, 2022	BUY	$38.28 - $53.92 $5,933 - $8,357	155 Added 2.44%	6,511 $262,000
Q1 2022 Jun 13, 2022	BUY	$44.6 - $53.7 $3,568 - $4,296	80 Added 1.27%	6,356 $274,000
Q4 2021 Jun 08, 2022	BUY	$48.4 - $56.11 $303,758 - $352,146	6,276 New	6,276 $331,000

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Paragon Private Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History