Brewin Dolphin LTD First Tr Fd Ii Nasdaq Cybersec Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Brewin Dolphin LTD holds 168,899 shares of CIBR stock, worth $12.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

168,899

Previous 167,306 0.95%

Holding current value

$12.6 Million

Previous $8.89 Million 23.52%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$38.28 - $53.92 $60,980 - $85,894	1,593 Added 0.95%	168,899 $6.8 Million
Q1 2022 Nov 14, 2022	BUY	$44.6 - $53.7 $147,403 - $177,478	3,305 Added 2.02%	167,306 $8.89 Million
Q4 2021 Nov 14, 2022	BUY	$48.4 - $56.11 $7.94 Million - $9.2 Million	164,001 New	164,001 $8.66 Million
Q3 2021 Nov 09, 2023	BUY	$46.8 - $52.52 $58,359 - $65,492	1,247 Added 0.92%	136,580 $6.65 Billion
Q2 2021 Nov 09, 2023	BUY	$41.96 - $47.46 $69,108 - $78,166	1,647 Added 1.23%	135,333 $6.33 Billion

Q1 2021 Nov 09, 2023	BUY	$40.13 - $46.26 $278,341 - $320,859	6,936 Added 5.47%	133,686 $5.59 Billion
Q4 2020 Nov 09, 2023	BUY	$33.31 - $45.5 $4.19 Million - $5.72 Million	125,715 Added 12146.38%	126,750 $5.63 Billion
Q3 2020 Nov 09, 2023	SELL	$33.33 - $37.74 $5.59 Million - $6.34 Million	-167,864 Reduced 99.39%	1,035 $36 Million

Others Institutions Holding CIBR

# of Institutions

793

Shares Held

82.7M

Call Options Held

362K

Put Options Held

242K

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About FIRST TR FD II NASDAQ CYBERSEC

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Brewin Dolphin LTD First Tr Fd Ii Nasdaq Cybersec Transaction History