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 $106,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630

Previous 2,430 32.92%

Holding current value

$106,602

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

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Banque Cantonale Vaudoise First Tr Fd Ii Nasdaq Cybersec Transaction History