First Trust Advisors LP First Tr Fd Ii Nasdaq Cybersec Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, First Trust Advisors LP holds 701,630 shares of CIBR stock, worth $45.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

701,630

Previous 713,211 1.62%

Holding current value

$45.4 Million

Previous $40.2 Million 3.28%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $603,370 - $690,922	-11,581 Reduced 1.62%	701,630 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $6.02 Million - $6.47 Million	114,725 Added 19.17%	713,211 $40.2 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $3.55 Million - $4.09 Million	69,080 Added 13.05%	598,486 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $252,614 - $314,207	5,778 Added 1.1%	529,406 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $2,458 - $2,662	-56 Reduced 0.01%	523,628 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$38.44 - $45.99 $888,117 - $1.06 Million	23,104 Added 4.62%	523,684 $23.8 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $1,865 - $2,146	-50 Reduced 0.01%	500,580 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $639,019 - $728,080	17,327 Added 3.59%	500,630 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $901,317 - $1.09 Million	-23,423 Reduced 4.62%	483,303 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $3.58 Million - $5.04 Million	-93,437 Reduced 15.57%	506,726 $20.4 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $4.86 Million - $5.85 Million	108,865 Added 22.16%	600,163 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $14.1 Million - $16.4 Million	291,652 Added 146.08%	491,298 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $3.56 Million - $4 Million	76,120 Added 61.62%	199,646 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $982,199 - $1.11 Million	23,408 Added 23.38%	123,526 $5.78 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $4.02 Million - $4.63 Million	100,118 New	100,118 $4.19 Million

Others Institutions Holding CIBR

# of Institutions

592

Shares Held

56.6M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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First Trust Advisors LP First Tr Fd Ii Nasdaq Cybersec Transaction History