Stonebridge Financial Planning Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 6,104 shares of CIBR stock, worth $412,630. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,104 -0.0%

Holding current value

$412,630

Previous $344,000 4.94%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.5 - $56.42 $20,947 - $22,511	-399 Reduced 6.14%	6,104 $344,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $20,552 - $23,668	400 Added 6.55%	6,503 $366,000
Q4 2023 Feb 05, 2024	BUY	$43.72 - $54.38 $15,957 - $19,848	365 Added 6.36%	6,103 $328,000
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $14,270 - $15,453	-325 Reduced 5.36%	5,738 $260,000
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $87,566 - $104,765	-2,278 Reduced 27.31%	6,063 $275,000
Q1 2023 May 03, 2023	SELL	$37.31 - $42.92 $205,839 - $236,789	-5,517 Reduced 39.81%	8,341 $356,000
Q4 2022 Jan 18, 2023	SELL	$36.88 - $42.02 $14,752 - $16,808	-400 Reduced 2.81%	13,858 $0
Q3 2022 Oct 31, 2022	SELL	$38.48 - $46.53 $19,701 - $23,823	-512 Reduced 3.47%	14,258 $549,000
Q2 2022 Aug 01, 2022	SELL	$38.28 - $53.92 $19,293 - $27,175	-504 Reduced 3.3%	14,770 $594,000
Q1 2022 May 10, 2022	SELL	$44.6 - $53.7 $11,194 - $13,478	-251 Reduced 1.62%	15,274 $811,000
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $35,041 - $40,623	724 Added 4.89%	15,525 $709,000
Q3 2021 Nov 08, 2021	BUY	$46.8 - $52.52 $51,246 - $57,509	1,095 Added 7.99%	14,801 $804,000
Q2 2021 Jul 28, 2021	BUY	$41.96 - $47.46 $163,266 - $184,666	3,891 Added 39.64%	13,706 $657,000
Q1 2021 May 06, 2021	BUY	$40.13 - $46.26 $71,993 - $82,990	1,794 Added 22.37%	9,815 $426,000
Q4 2020 Jan 27, 2021	BUY	$33.31 - $45.5 $36,641 - $50,050	1,100 Added 15.89%	8,021 $356,000
Q3 2020 Oct 26, 2020	BUY	$33.33 - $37.74 $159,017 - $180,057	4,771 Added 221.91%	6,921 $257,000
Q2 2020 Jul 24, 2020	BUY	$24.72 - $33.52 $40,788 - $55,308	1,650 Added 330.0%	2,150 $72,000
Q4 2019 Feb 07, 2020	BUY	$27.23 - $30.85 $13,615 - $15,425	500 New	500 $15,000

Others Institutions Holding CIBR

# of Institutions

608

Shares Held

57.1M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Stonebridge Financial Planning Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History