Fmr LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Fmr LLC holds 16,810 shares of CIBR stock, worth $972,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,810

Previous 13,942 20.57%

Holding current value

$972,458

Previous $786,000 20.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.5 - $56.42 $150,570 - $161,812	2,868 Added 20.57%	16,810 $948,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $269,590 - $310,464	5,247 Added 60.35%	13,942 $786,000
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $69,602 - $86,572	1,592 Added 22.41%	8,695 $468,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $14,270 - $15,453	325 Added 4.79%	7,103 $322,000
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $33,673 - $40,287	876 Added 14.84%	6,778 $307,000
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $31,377 - $36,095	-841 Reduced 12.47%	5,902 $252,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $5,532 - $6,303	-150 Reduced 2.18%	6,743 $261,000
Q3 2022 Nov 10, 2022	BUY	$38.48 - $46.53 $40,173 - $48,577	1,044 Added 17.85%	6,893 $266,000
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $89,958 - $126,712	-2,350 Reduced 28.66%	5,849 $235,000
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $186,115 - $224,090	4,173 Added 103.65%	8,199 $436,000
Q4 2021 Feb 14, 2022	SELL	$48.4 - $56.11 $2,952 - $3,422	-61 Reduced 1.49%	4,026 $212,000
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $3,182 - $3,571	68 Added 1.69%	4,087 $199,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $168,637 - $190,741	4,019 New	4,019 $187,000

Others Institutions Holding CIBR

# of Institutions

566

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account