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 $16.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

249,410

Previous 243,318 2.5%

Holding current value

$16.5 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

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
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional First Tr Fd Ii Nasdaq Cybersec Transaction History