Sweet Financial Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 156,166 shares of CIBR stock, worth $10.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

156,166

Previous 159,685 2.2%

Holding current value

$10.4 Million

Previous $9.01 Million 2.66%

% of portfolio

2.07%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$52.1 - $59.66 $183,339 - $209,943	-3,519 Reduced 2.2%	156,166 $9.25 Million
Q2 2024 Jul 18, 2024	BUY	$52.5 - $56.42 $91,350 - $98,170	1,740 Added 1.1%	159,685 $9.01 Million
Q1 2024 Apr 23, 2024	SELL	$51.38 - $59.17 $997,234 - $1.15 Million	-19,409 Reduced 10.94%	157,945 $8.91 Million
Q4 2023 Jan 12, 2024	SELL	$43.72 - $54.38 $525,864 - $654,082	-12,028 Reduced 6.35%	177,354 $9.55 Million
Q3 2023 Oct 23, 2023	BUY	$43.91 - $47.55 $42,285 - $45,790	963 Added 0.51%	189,382 $8.6 Million
Q2 2023 Jul 24, 2023	SELL	$38.44 - $45.99 $352,494 - $421,728	-9,170 Reduced 4.64%	188,419 $8.56 Million
Q1 2023 Apr 14, 2023	BUY	$37.31 - $42.92 $19,848 - $22,833	532 Added 0.27%	197,589 $8.45 Million
Q4 2022 Jan 19, 2023	BUY	$36.88 - $42.02 $140,549 - $160,138	3,811 Added 1.97%	197,057 $0
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $618,604 - $748,016	16,076 Added 9.07%	193,246 $7.44 Million
Q2 2022 Aug 03, 2022	BUY	$38.28 - $53.92 $6.09 Million - $8.58 Million	159,045 Added 877.49%	177,170 $7.13 Million
Q4 2021 Feb 07, 2022	BUY	$48.4 - $56.11 $877,250 - $1.02 Million	18,125 New	18,125 $957,000

Others Institutions Holding CIBR

# of Institutions

592

Shares Held

56.7M

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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Sweet Financial Partners, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History