Cutter & CO Brokerage, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 31,169 shares of CIBR stock, worth $2.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,169

Previous 31,867 2.19%

Holding current value

$2.07 Million

Previous $1.8 Million 2.73%

% of portfolio

0.45%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$52.1 - $59.66 $36,365 - $41,642	-698 Reduced 2.19%	31,169 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$52.5 - $56.42 $2,047 - $2,200	-39 Reduced 0.12%	31,867 $1.8 Million
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $109,747 - $126,387	2,136 Added 7.18%	31,906 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$43.72 - $54.38 $13,465 - $16,749	-308 Reduced 1.02%	29,770 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$43.91 - $47.55 $26,433 - $28,625	602 Added 2.04%	30,078 $1.37 Million
Q2 2023 Aug 01, 2023	BUY	$38.44 - $45.99 $19,911 - $23,822	518 Added 1.79%	29,476 $1.34 Million
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $16,341 - $18,798	438 Added 1.54%	28,958 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$36.88 - $42.02 $32,638 - $37,187	885 Added 3.2%	28,520 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $43,597 - $52,718	1,133 Added 4.28%	27,635 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$38.28 - $53.92 $76,100 - $107,192	1,988 Added 8.11%	26,502 $1.07 Million
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $1,694 - $2,040	-38 Reduced 0.15%	24,514 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $65,920 - $76,421	1,362 Added 5.87%	24,552 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $89,996 - $100,995	1,923 Added 9.04%	23,190 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $83,332 - $94,255	1,986 Added 10.3%	21,267 $994,000
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $120,028 - $138,363	2,991 Added 18.36%	19,281 $806,000
Q4 2020 Feb 03, 2021	BUY	$33.31 - $45.5 $15,655 - $21,385	470 Added 2.97%	16,290 $723,000
Q3 2020 Nov 05, 2020	BUY	$33.33 - $37.74 $23,797 - $26,946	714 Added 4.73%	15,820 $551,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $21,333 - $28,927	863 Added 6.06%	15,106 $499,000
Q1 2020 May 05, 2020	BUY	$21.84 - $32.62 $123,679 - $184,727	5,663 Added 66.0%	14,243 $367,000
Q4 2019 Feb 11, 2020	BUY	$27.23 - $30.85 $233,633 - $264,693	8,580 New	8,580 $258,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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Cutter & CO Brokerage, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History