Barometer Capital Management Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $562,716 - $792,624	-14,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $178,400 - $214,800	4,000 Added 37.38%	14,700 $781 Million
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $395,670 - $458,699	-8,175 Reduced 43.31%	10,700 $565 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $388,440 - $435,916	8,300 Added 78.49%	18,875 $920 Million
Q2 2021 Aug 13, 2021	SELL	$41.96 - $47.46 $92,312 - $104,412	-2,200 Reduced 17.22%	10,575 $494 Million
Q4 2020 Feb 09, 2021	SELL	$33.31 - $45.5 $6,662 - $9,100	-200 Reduced 1.54%	12,775 $567 Million
Q3 2020 Nov 12, 2020	SELL	$33.33 - $37.74 $1.18 Million - $1.33 Million	-35,300 Reduced 73.12%	12,975 $452 Million
Q2 2020 Aug 12, 2020	BUY	$24.72 - $33.52 $84,048 - $113,968	3,400 Added 7.58%	48,275 $1.6 Billion
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $980,070 - $1.46 Million	44,875 New	44,875 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$26.37 - $29.63 $2.97 Million - $3.34 Million	-112,800 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$22.55 - $28.69 $2.54 Million - $3.24 Million	112,800 New	112,800 $3.17 Million

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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