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

Banco Santander, S.A.

$8.29 Billion
Q1 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 4,790 shares of CIBR stock, worth $274,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,790

Previous 6,570 27.09%

Holding current value

$274,898

Previous $353,000 23.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $31,807 - $35,717	-850 Reduced 8.39%	9,280 $359,000
Q3 2022 Nov 08, 2022	SELL	$38.59 - $46.53 $115,770 - $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

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

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