Banco Santander, S.A. First Tr Fd Ii Nasdaq Cybersec Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Banco Santander, S.A. holds 4,220 shares of CIBR stock, worth $292,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,730 10.78%

Holding current value

$292,488

Previous $266,000 6.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $26,571 - $30,426	-510 Reduced 10.78%	4,220 $249,000
Q2 2024 Jul 29, 2024	SELL	$52.5 - $56.42 $3,150 - $3,385	-60 Reduced 1.25%	4,730 $266,000
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $91,456 - $105,322	-1,780 Reduced 27.09%	4,790 $270,000
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $16,176 - $20,120	370 Added 5.97%	6,570 $353,000
Q3 2023 Nov 08, 2023	SELL	$43.91 - $47.55 $15,236 - $16,499	-347 Reduced 5.3%	6,200 $281,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $118,395 - $141,649	-3,080 Reduced 31.99%	6,547 $297,000
Q1 2023 May 10, 2023	BUY	$37.31 - $42.92 $12,946 - $14,893	347 Added 3.74%	9,627 $411,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $31,348 - $35,717	-850 Reduced 8.39%	9,280 $359,000
Q3 2022 Nov 08, 2022	SELL	$38.48 - $46.53 $115,439 - $139,590	-3,000 Reduced 22.85%	10,130 $390,000
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $251,882 - $354,793	-6,580 Reduced 33.38%	13,130 $528,000
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $236,826 - $285,147	-5,310 Reduced 21.22%	19,710 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$48.4 - $56.11 $51,304 - $59,476	-1,060 Reduced 4.06%	25,020 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$46.8 - $52.52 $1.22 Million - $1.37 Million	26,080 New	26,080 $1.27 Million

Others Institutions Holding CIBR

# of Institutions

613

Shares Held

57.3M

Call Options Held

163K

Put Options Held

81.3K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Banco Santander, S.A. First Tr Fd Ii Nasdaq Cybersec Transaction History