Warren Averett Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 78,954 shares of CIBR stock, worth $5.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,954

Previous 79,477 0.66%

Holding current value

$5.47 Million

Previous $4.48 Million 4.28%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.1 - $59.66 $27,248 - $31,202	-523 Reduced 0.66%	78,954 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $113,085 - $121,528	2,154 Added 2.79%	79,477 $4.48 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $1.04 Million - $1.2 Million	20,262 Added 35.51%	77,323 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $28,418 - $35,347	-650 Reduced 1.13%	57,061 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $3,688 - $4,202	100 Added 0.17%	57,711 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$48.4 - $56.11 $31,460 - $36,471	650 Added 1.14%	57,611 $2.74 Million
Q1 2021 May 24, 2021	BUY	$40.13 - $46.26 $2.29 Million - $2.64 Million	56,961 New	56,961 $2.47 Million

Others Institutions Holding CIBR

# of Institutions

609

Shares Held

57.2M

Call Options Held

163K

Put Options Held

81.3K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Warren Averett Asset Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History