Cx Institutional First Tr Fd Ii Nasdaq Cybersec Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cx Institutional holds 249,410 shares of CIBR stock, worth $16.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

249,410

Previous 243,318 2.5%

Holding current value

$16.1 Million

Previous $13.7 Million 7.6%

% of portfolio

0.66%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$52.1 - $59.66 $317,393 - $363,448	6,092 Added 2.5%	249,410 $14.8 Million
Q2 2024 Jul 11, 2024	BUY	$52.5 - $56.42 $201,600 - $216,652	3,840 Added 1.6%	243,318 $13.7 Million
Q1 2024 Apr 15, 2024	SELL	$51.38 - $59.17 $760,424 - $875,716	-14,800 Reduced 5.82%	239,478 $13.5 Million
Q4 2023 Jan 12, 2024	SELL	$43.72 - $54.38 $173,918 - $216,323	-3,978 Reduced 1.54%	254,278 $13.7 Million
Q3 2023 Oct 17, 2023	SELL	$43.91 - $47.55 $278,345 - $301,419	-6,339 Reduced 2.4%	258,256 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$38.44 - $45.99 $211,227 - $252,715	-5,495 Reduced 2.03%	264,595 $12 Million
Q1 2023 May 04, 2023	BUY	$37.31 - $42.92 $8.01 Million - $9.21 Million	214,686 Added 387.49%	270,090 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$36.88 - $42.02 $22,054 - $25,127	598 Added 1.09%	55,404 $2.14 Million
Q3 2022 Nov 04, 2022	BUY	$38.48 - $46.53 $1.55 Million - $1.88 Million	40,387 Added 280.1%	54,806 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$38.28 - $53.92 $271,558 - $382,508	-7,094 Reduced 32.98%	14,419 $580,000
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $33,271 - $40,060	-746 Reduced 3.35%	21,513 $1.14 Million
Q4 2021 Jan 18, 2022	SELL	$48.4 - $56.11 $628,280 - $728,363	-12,981 Reduced 36.84%	22,259 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $15,584 - $17,489	333 Added 0.95%	35,240 $1.72 Million
Q2 2021 Aug 04, 2021	SELL	$41.96 - $47.46 $545,605 - $617,122	-13,003 Reduced 27.14%	34,907 $1.63 Million
Q1 2021 Apr 15, 2021	BUY	$40.13 - $46.26 $56,222 - $64,810	1,401 Added 3.01%	47,910 $2 Million
Q4 2020 Jan 12, 2021	BUY	$33.31 - $45.5 $39,572 - $54,054	1,188 Added 2.62%	46,509 $2.06 Million
Q3 2020 Oct 13, 2020	BUY	$33.33 - $37.74 $86,258 - $97,671	2,588 Added 6.06%	45,321 $1.58 Million
Q2 2020 Aug 06, 2020	BUY	$24.72 - $33.52 $172,100 - $233,366	6,962 Added 19.46%	42,733 $1.41 Million
Q1 2020 Apr 29, 2020	BUY	$21.84 - $32.62 $439,879 - $656,999	20,141 Added 128.86%	35,771 $922,000
Q4 2019 Jan 21, 2020	SELL	$27.23 - $30.85 $16,583 - $18,787	-609 Reduced 3.75%	15,630 $469,000
Q3 2019 Oct 10, 2019	BUY	$27.35 - $30.7 $12,635 - $14,183	462 Added 2.93%	16,239 $449,000
Q2 2019 Jul 17, 2019	BUY	$26.37 - $29.63 $129,924 - $145,987	4,927 Added 45.41%	15,777 $451,000
Q1 2019 Apr 03, 2019	BUY	$22.55 - $28.69 $143,305 - $182,324	6,355 Added 141.38%	10,850 $305,000
Q4 2018 Jan 14, 2019	SELL	$21.94 - $28.16 $7,196 - $9,236	-328 Reduced 6.8%	4,495 $105,000
Q3 2018 Oct 09, 2018	BUY	$26.03 - $28.89 $75,695 - $84,012	2,908 Added 151.85%	4,823 $138,000
Q2 2018 Jul 12, 2018	BUY	$24.6 - $27.67 $47,109 - $52,988	1,915 New	1,915 $51,000

Others Institutions Holding CIBR

# of Institutions

591

Shares Held

56.7M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Cx Institutional First Tr Fd Ii Nasdaq Cybersec Transaction History