Banque Cantonale Vaudoise First Tr Fd Ii Nasdaq Cybersec Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,630 shares of CIBR stock, worth $108,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630

Previous 2,430 32.92%

Holding current value

$108,052

Previous $137,000 29.2%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.1 - $59.66 $41,680 - $47,728	-800 Reduced 32.92%	1,630 $97,000
Q2 2024 Jul 31, 2024	SELL	$52.5 - $56.42 $124,792 - $134,110	-2,377 Reduced 49.45%	2,430 $137,000
Q1 2024 Apr 10, 2024	BUY	$51.38 - $59.17 $7,861 - $9,053	153 Added 3.29%	4,807 $271,000
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $31,216 - $38,827	-714 Reduced 13.3%	4,654 $250,000
Q3 2023 Nov 08, 2023	BUY	$43.91 - $47.55 $45,183 - $48,928	1,029 Added 23.72%	5,368 $244,000
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $124,507 - $148,961	3,239 Added 294.45%	4,339 $197,000
Q1 2023 Apr 20, 2023	SELL	$37.31 - $42.92 $149,240 - $171,680	-4,000 Reduced 78.43%	1,100 $47,000
Q4 2022 Feb 10, 2023	BUY	$36.88 - $42.02 $23,197 - $26,430	629 Added 14.07%	5,100 $198,000
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $15,738 - $19,030	409 Added 10.07%	4,471 $172,000
Q2 2022 Aug 02, 2022	BUY	$38.28 - $53.92 $3,636 - $5,122	95 Added 2.39%	4,062 $163,000
Q1 2022 May 09, 2022	BUY	$44.6 - $53.7 $176,928 - $213,027	3,967 New	3,967 $211,000

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
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise First Tr Fd Ii Nasdaq Cybersec Transaction History