Brewin Dolphin Wealth Management LTD First Tr Fd Ii Nasdaq Cybersec Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 26,507 shares of CIBR stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,507

Previous 26,807 1.12%

Holding current value

$1.76 Million

Previous $1.42 Million 25.07%

% of portfolio

0.12%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$38.28 - $53.92 $11,484 - $16,176	-300 Reduced 1.12%	26,507 $1.07 Million
Q1 2022 Nov 14, 2022	SELL	$44.6 - $53.7 $19,401 - $23,359	-435 Reduced 1.6%	26,807 $1.42 Million
Q4 2021 Nov 14, 2022	BUY	$48.4 - $56.11 $1.32 Million - $1.53 Million	27,242 New	27,242 $1.44 Million
Q3 2021 Nov 09, 2023	BUY	$46.8 - $52.52 $1,965 - $2,205	42 Added 0.15%	27,262 $1.33 Billion
Q2 2021 Nov 09, 2023	BUY	$41.96 - $47.46 $131,754 - $149,024	3,140 Added 13.04%	27,220 $1.27 Billion
Q1 2021 Nov 09, 2023	BUY	$40.13 - $46.26 $257,634 - $296,989	6,420 Added 36.35%	24,080 $1.01 Billion
Q4 2020 Nov 09, 2023	BUY	$33.31 - $45.5 $103,427 - $141,277	3,105 Added 21.33%	17,660 $784 Million
Q3 2020 Nov 09, 2023	BUY	$33.33 - $37.74 $391,127 - $442,878	11,735 Added 416.13%	14,555 $507 Million
Q2 2020 Nov 09, 2023	SELL	$24.72 - $33.52 $585,542 - $793,988	-23,687 Reduced 89.36%	2,820 $93.2 Million
Q1 2019 Nov 09, 2023	SELL	$22.55 - $28.69 $574,731 - $731,222	-25,487 Reduced 96.15%	1,020 $28.7 Million
Q3 2018 Nov 09, 2023	SELL	$26.03 - $28.89 $663,426 - $736,319	-25,487 Reduced 96.15%	1,020 $29.1 Million
Q2 2018 Nov 09, 2023	SELL	$24.6 - $27.67 $626,980 - $705,225	-25,487 Reduced 96.15%	1,020 $26.9 Million

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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Brewin Dolphin Wealth Management LTD First Tr Fd Ii Nasdaq Cybersec Transaction History