Brown Brothers Harriman & CO First Tr Fd Ii Nasdaq Cybersec Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,298 shares of CIBR stock, worth $74,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298

Previous 2,367 45.16%

Holding current value

$74,492

Previous $127,000 42.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $54,925 - $63,252	-1,069 Reduced 45.16%	1,298 $73,000
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $65,142 - $81,026	-1,490 Reduced 38.63%	2,367 $127,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $1,668 - $1,806	38 Added 1.0%	3,857 $175,000
Q2 2023 Aug 07, 2023	BUY	$38.44 - $45.99 $76,034 - $90,968	1,978 Added 107.44%	3,819 $173,000
Q3 2022 Nov 10, 2022	BUY	$38.59 - $46.53 $47,118 - $56,813	1,221 Added 196.94%	1,841 $71,000

Q1 2022 May 13, 2022	SELL	$44.6 - $53.7 $5,129 - $6,175	-115 Reduced 15.65%	620 $33,000
Q3 2021 Nov 15, 2021	SELL	$46.8 - $52.52 $17,784 - $19,957	-380 Reduced 34.08%	735 $36,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $4,825 - $5,457	115 Added 11.5%	1,115 $52,000
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $8,779 - $13,113	-402 Reduced 28.67%	1,000 $26,000
Q2 2019 Aug 14, 2019	BUY	$26.37 - $29.63 $36,970 - $41,541	1,402 New	1,402 $40,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Brown Brothers Harriman & CO First Tr Fd Ii Nasdaq Cybersec Transaction History