Appleton Partners Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Appleton Partners Inc holds 138,877 shares of CIBR stock, worth $9.21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

138,877

Previous 133,797 3.8%

Holding current value

$9.21 Million

Previous $7.55 Million 8.97%

% of portfolio

0.61%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$52.1 - $59.66 $264,668 - $303,072	5,080 Added 3.8%	138,877 $8.23 Million
Q2 2024 Jul 02, 2024	BUY	$52.5 - $56.42 $366,817 - $394,206	6,987 Added 5.51%	133,797 $7.55 Million
Q1 2024 Apr 01, 2024	BUY	$51.38 - $59.17 $133,793 - $154,078	2,604 Added 2.1%	126,810 $7.15 Million
Q4 2023 Jan 02, 2024	BUY	$43.72 - $54.38 $37,162 - $46,223	850 Added 0.69%	124,206 $6.69 Million
Q3 2023 Oct 03, 2023	BUY	$43.91 - $47.55 $166,023 - $179,786	3,781 Added 3.16%	123,356 $5.6 Million
Q2 2023 Jul 10, 2023	BUY	$38.44 - $45.99 $673,315 - $805,560	17,516 Added 17.16%	119,575 $5.43 Million
Q1 2023 Apr 10, 2023	BUY	$37.31 - $42.92 $310,456 - $357,137	8,321 Added 8.88%	102,059 $4.36 Million
Q4 2022 Jan 19, 2023	BUY	$36.88 - $42.02 $173,520 - $197,704	4,705 Added 5.28%	93,738 $3.63 Million
Q3 2022 Oct 27, 2022	BUY	$38.48 - $46.53 $364,982 - $441,337	9,485 Added 11.92%	89,033 $3.43 Million
Q2 2022 Jul 08, 2022	BUY	$38.28 - $53.92 $103,356 - $145,584	2,700 Added 3.51%	79,548 $3.2 Million
Q1 2022 Apr 05, 2022	SELL	$44.6 - $53.7 $87,014 - $104,768	-1,951 Reduced 2.48%	76,848 $4.08 Million
Q4 2021 Feb 03, 2022	BUY	$48.4 - $56.11 $350,900 - $406,797	7,250 Added 10.13%	78,799 $4.16 Million
Q3 2021 Oct 14, 2021	BUY	$46.8 - $52.52 $178,167 - $199,943	3,807 Added 5.62%	71,549 $3.49 Million
Q2 2021 Jul 07, 2021	BUY	$41.96 - $47.46 $48,337 - $54,673	1,152 Added 1.73%	67,742 $3.17 Million
Q1 2021 Apr 19, 2021	BUY	$40.13 - $46.26 $785,986 - $906,048	19,586 Added 41.67%	66,590 $2.79 Million
Q4 2020 Jan 19, 2021	BUY	$33.31 - $45.5 $416,108 - $568,386	12,492 Added 36.2%	47,004 $2.09 Million
Q3 2020 Oct 14, 2020	BUY	$33.33 - $37.74 $753,357 - $853,037	22,603 Added 189.8%	34,512 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $74,011 - $100,358	2,994 Added 33.58%	11,909 $393,000
Q1 2020 May 04, 2020	BUY	$21.84 - $32.62 $194,703 - $290,807	8,915 New	8,915 $230,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Appleton Partners Inc First Tr Fd Ii Nasdaq Cybersec Transaction History