Stratos Wealth Partners, Ltd. First Tr Fd Ii Nasdaq Cybersec Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 56,088 shares of CIBR stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,088

Previous 51,732 8.42%

Holding current value

$3.65 Million

Previous $2.92 Million 13.85%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$52.1 - $59.66 $226,947 - $259,878	4,356 Added 8.42%	56,088 $3.32 Million
Q2 2024 Jul 24, 2024	SELL	$52.5 - $56.42 $769,282 - $826,722	-14,653 Reduced 22.07%	51,732 $2.92 Million
Q1 2024 Apr 16, 2024	SELL	$51.38 - $59.17 $681,350 - $784,653	-13,261 Reduced 16.65%	66,385 $3.74 Million
Q4 2023 Jan 24, 2024	BUY	$43.72 - $54.38 $1.06 Million - $1.32 Million	24,188 Added 43.61%	79,646 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $218,100 - $236,180	4,967 Added 9.84%	55,458 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$38.44 - $45.99 $304,252 - $364,010	7,915 Added 18.59%	50,491 $2.29 Million
Q1 2023 Apr 27, 2023	SELL	$37.31 - $42.92 $385,076 - $442,977	-10,321 Reduced 19.51%	42,576 $1.82 Million
Q4 2022 Jan 19, 2023	SELL	$36.88 - $42.02 $374,110 - $426,250	-10,144 Reduced 16.09%	52,897 $0
Q3 2022 Oct 24, 2022	BUY	$38.48 - $46.53 $279,865 - $338,412	7,273 Added 13.04%	63,041 $2.43 Million
Q2 2022 Jul 22, 2022	SELL	$38.28 - $53.92 $94,743 - $133,452	-2,475 Reduced 4.25%	55,768 $2.24 Million
Q1 2022 Apr 26, 2022	BUY	$44.6 - $53.7 $145,128 - $174,739	3,254 Added 5.92%	58,243 $3.09 Million
Q4 2021 Jan 14, 2022	BUY	$48.4 - $56.11 $1 Million - $1.16 Million	20,759 Added 60.65%	54,989 $2.9 Million
Q3 2021 Oct 19, 2021	BUY	$46.8 - $52.52 $13,806 - $15,493	295 Added 0.87%	34,230 $1.67 Million
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $111,110 - $125,674	2,648 Added 8.46%	33,935 $1.59 Million
Q1 2021 Apr 27, 2021	BUY	$40.13 - $46.26 $460,933 - $531,342	11,486 Added 58.01%	31,287 $1.31 Million
Q4 2020 Jan 29, 2021	SELL	$33.31 - $45.5 $20,818 - $28,437	-625 Reduced 3.06%	19,801 $879,000
Q3 2020 Oct 29, 2020	BUY	$33.33 - $37.74 $146,885 - $166,320	4,407 Added 27.51%	20,426 $711,000
Q2 2020 Jul 28, 2020	BUY	$24.72 - $33.52 $64,914 - $88,023	2,626 Added 19.61%	16,019 $529,000
Q1 2020 May 04, 2020	BUY	$21.84 - $32.62 $72,770 - $108,689	3,332 Added 33.12%	13,393 $345,000
Q4 2019 Jan 29, 2020	BUY	$27.23 - $30.85 $24,398 - $27,641	896 Added 9.78%	10,061 $302,000
Q3 2019 Nov 12, 2019	SELL	$27.35 - $30.7 $214,916 - $241,240	-7,858 Reduced 99.43%	45 $295,000
Q3 2019 Nov 12, 2019	BUY	$27.35 - $30.7 $249,432 - $279,984	9,120 Added 20266.67%	9,165 $253,000
Q2 2019 Aug 06, 2019	SELL	$26.37 - $29.63 $6,803 - $7,644	-258 Reduced 3.16%	7,903 $226,000
Q1 2019 May 07, 2019	BUY	$22.55 - $28.69 $184,030 - $234,139	8,161 New	8,161 $229,000
Q4 2018 Feb 08, 2019	SELL	$21.94 - $28.16 $198,798 - $255,157	-9,061 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.03 - $28.89 $13,015 - $14,445	500 Added 5.84%	9,061 $258,000
Q2 2018 Aug 13, 2018	BUY	$24.6 - $27.67 $7,380 - $8,301	300 Added 3.63%	8,561 $226,000
Q4 2017 Feb 09, 2018	BUY	$21.53 - $23.34 $177,859 - $192,811	8,261	8,261 $191,000

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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Stratos Wealth Partners, Ltd. First Tr Fd Ii Nasdaq Cybersec Transaction History