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

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 100,270 shares of CIBR stock, worth $6.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

100,270

Previous 95,740 4.73%

Holding current value

$6.7 Million

Previous $5.4 Million 9.94%

% of portfolio

0.57%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$52.1 - $59.66 $236,013 - $270,259	4,530 Added 4.73%	100,270 $5.94 Million
Q2 2024 Jul 25, 2024	BUY	$52.5 - $56.42 $165,952 - $178,343	3,161 Added 3.41%	95,740 $5.4 Million
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $190,517 - $219,402	3,708 Added 4.17%	92,579 $5.22 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $12,941 - $16,096	-296 Reduced 0.33%	88,871 $4.78 Million
Q3 2023 Oct 25, 2023	BUY	$43.91 - $47.55 $62,966 - $68,186	1,434 Added 1.63%	89,167 $4.05 Million
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $27,792 - $33,250	723 Added 0.83%	87,733 $3.98 Million
Q1 2023 May 04, 2023	BUY	$37.31 - $42.92 $85,253 - $98,072	2,285 Added 2.7%	87,010 $3.72 Million
Q4 2022 Feb 06, 2023	SELL	$36.88 - $42.02 $670,552 - $764,007	-18,182 Reduced 17.67%	84,725 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $6,541 - $7,910	170 Added 0.17%	102,907 $3.96 Million
Q2 2022 Aug 01, 2022	BUY	$38.28 - $53.92 $3.29 Million - $4.64 Million	86,033 Added 515.04%	102,737 $4.13 Million
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $39,694 - $47,793	890 Added 5.63%	16,704 $887,000
Q4 2021 Jan 20, 2022	BUY	$48.4 - $56.11 $376,261 - $436,199	7,774 Added 96.69%	15,814 $835,000
Q3 2021 Oct 29, 2021	BUY	$46.8 - $52.52 $86,580 - $97,162	1,850 Added 29.89%	8,040 $392,000
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $259,732 - $293,777	6,190 New	6,190 $289,000

Others Institutions Holding CIBR

# of Institutions

597

Shares Held

56.7M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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