Brewin Dolphin Wealth Management LTD First Tr Fd Ii Nasdaq Cybersec Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 26,507 shares of CIBR stock, worth $1.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,507
Previous 26,807 1.12%
Holding current value
$1.68 Million
Previous $1.42 Million 25.07%
% of portfolio
0.12%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$38.28 - $53.92 $11,484 - $16,176
-300 Reduced 1.12%
26,507 $1.07 Million
Q1 2022

Nov 14, 2022
SELL
$44.6 - $53.7 $19,401 - $23,359
-435 Reduced 1.6%
26,807 $1.42 Million
Q4 2021

Nov 14, 2022
BUY
$48.4 - $56.11 $1.32 Million - $1.53 Million
27,242 New
27,242 $1.44 Million
Q3 2021

Nov 09, 2023
BUY
$46.8 - $52.52 $1,965 - $2,205
42 Added 0.15%
27,262 $1.33 Billion
Q2 2021

Nov 09, 2023
BUY
$41.96 - $47.46 $131,754 - $149,024
3,140 Added 13.04%
27,220 $1.27 Billion
Q1 2021

Nov 09, 2023
BUY
$40.13 - $46.26 $257,634 - $296,989
6,420 Added 36.35%
24,080 $1.01 Billion
Q4 2020

Nov 09, 2023
BUY
$33.31 - $45.5 $103,427 - $141,277
3,105 Added 21.33%
17,660 $784 Million
Q3 2020

Nov 09, 2023
BUY
$33.33 - $37.74 $391,127 - $442,878
11,735 Added 416.13%
14,555 $507 Million
Q2 2020

Nov 09, 2023
SELL
$24.72 - $33.52 $585,542 - $793,988
-23,687 Reduced 89.36%
2,820 $93.2 Million
Q1 2019

Nov 09, 2023
SELL
$22.55 - $28.69 $574,731 - $731,222
-25,487 Reduced 96.15%
1,020 $28.7 Million
Q3 2018

Nov 09, 2023
SELL
$26.03 - $28.89 $663,426 - $736,319
-25,487 Reduced 96.15%
1,020 $29.1 Million
Q2 2018

Nov 09, 2023
SELL
$24.6 - $27.67 $626,980 - $705,225
-25,487 Reduced 96.15%
1,020 $26.9 Million

About FIRST TR FD II NASDAQ CYBERSEC

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  • Ticker CIBR
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