Blair William & CO First Tr Fd Ii Nasdaq Cybersec Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Blair William & CO holds 42,232 shares of CIBR stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,232

Previous 40,567 4.1%

Holding current value

$2.8 Million

Previous $2.29 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.1 - $59.66 $86,746 - $99,333	1,665 Added 4.1%	42,232 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$52.5 - $56.42 $94,867 - $101,950	1,807 Added 4.66%	40,567 $2.29 Million
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $203,721 - $234,609	3,965 Added 11.4%	38,760 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$43.72 - $54.38 $1.08 Million - $1.35 Million	24,741 Added 246.08%	34,795 $1.87 Million
Q3 2023 Nov 09, 2023	BUY	$43.91 - $47.55 $10,977 - $11,887	250 Added 2.55%	10,054 $456,000
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $36,594 - $43,782	952 Added 10.75%	9,804 $445,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $719,299 - $827,454	-19,279 Reduced 68.53%	8,852 $378,000
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $1.28 Million - $1.45 Million	-34,580 Reduced 55.14%	28,131 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $10,505 - $12,702	273 Added 0.44%	62,711 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$38.28 - $53.92 $52,405 - $73,816	1,369 Added 2.24%	62,438 $2.51 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $1.16 Million - $1.4 Million	26,036 Added 74.32%	61,069 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $351,287 - $407,246	7,258 Added 26.13%	35,033 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $301,953 - $338,859	6,452 Added 30.26%	27,775 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $20,518 - $23,207	489 Added 2.35%	21,323 $997,000
Q1 2021 May 13, 2021	BUY	$40.13 - $46.26 $4,374 - $5,042	109 Added 0.53%	20,834 $871,000
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $10,859 - $14,833	326 Added 1.6%	20,725 $920,000
Q3 2020 Nov 06, 2020	BUY	$33.33 - $37.74 $646,568 - $732,118	19,399 Added 1939.9%	20,399 $710,000
Q2 2020 Aug 12, 2020	BUY	$24.72 - $33.52 $24,720 - $33,520	1,000 New	1,000 $33,000

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
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