Sowell Financial Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sowell Financial Services LLC holds 17,621 shares of CIBR stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,621

Previous 36,141 51.24%

Holding current value

$1.15 Million

Previous $2.04 Million 48.85%

% of portfolio

0.05%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$52.1 - $59.66 $964,892 - $1.1 Million	-18,520 Reduced 51.24%	17,621 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $1.9 Million - $2.04 Million	36,141 New	36,141 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$43.91 - $47.55 $19,583 - $21,207	-446 Reduced 3.44%	12,524 $568,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $2.15 Million - $2.57 Million	-55,874 Reduced 81.16%	12,970 $588,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $1.99 Million - $2.29 Million	53,431 Added 346.66%	68,844 $2.94 Million
Q4 2022 Feb 09, 2023	SELL	$36.88 - $42.02 $557,846 - $635,594	-15,126 Reduced 49.53%	15,413 $597,000
Q3 2022 Nov 15, 2022	BUY	$38.48 - $46.53 $1.18 Million - $1.42 Million	30,539 New	30,539 $1.18 Million
Q1 2022 May 13, 2022	SELL	$44.6 - $53.7 $3.02 Million - $3.63 Million	-67,607 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$48.4 - $56.11 $1.45 Million - $1.68 Million	29,891 Added 79.25%	67,607 $3.57 Million
Q3 2021 Nov 04, 2021	BUY	$46.8 - $52.52 $7,909 - $8,875	169 Added 0.45%	37,716 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$41.96 - $47.46 $539,563 - $610,288	-12,859 Reduced 25.51%	37,547 $1.76 Million
Q1 2021 May 07, 2021	BUY	$40.13 - $46.26 $1.69 Million - $1.95 Million	42,204 Added 514.56%	50,406 $2.14 Million
Q4 2020 Jan 13, 2021	BUY	$33.31 - $45.5 $81,742 - $111,657	2,454 Added 42.69%	8,202 $364,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $1,137 - $1,541	46 Added 0.81%	5,748 $190,000
Q4 2019 Feb 07, 2020	SELL	$27.23 - $30.85 $2,369 - $2,683	-87 Reduced 1.5%	5,702 $171,000
Q3 2019 Nov 14, 2019	BUY	$27.35 - $30.7 $158,329 - $177,722	5,789 New	5,789 $160,000

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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Sowell Financial Services LLC First Tr Fd Ii Nasdaq Cybersec Transaction History