James Investment Research Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, James Investment Research Inc holds 16,937 shares of CIBR stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,937

Previous 18,176 6.82%

Holding current value

$1.06 Million

Previous $1.03 Million 2.15%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.1 - $59.66 $64,551 - $73,918	-1,239 Reduced 6.82%	16,937 $1 Million
Q2 2024 Jul 30, 2024	SELL	$52.5 - $56.42 $12,757 - $13,710	-243 Reduced 1.32%	18,176 $1.03 Million
Q1 2024 May 01, 2024	SELL	$51.38 - $59.17 $231,055 - $266,087	-4,497 Reduced 19.62%	18,419 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $41,577 - $51,715	-951 Reduced 3.98%	22,916 $1.23 Million
Q3 2023 Oct 31, 2023	SELL	$43.91 - $47.55 $56,380 - $61,054	-1,284 Reduced 5.11%	23,867 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$38.44 - $45.99 $966,804 - $1.16 Million	25,151 New	25,151 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$37.31 - $42.92 $52,234 - $60,088	-1,400 Reduced 4.79%	27,802 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$36.88 - $42.02 $189,120 - $215,478	-5,128 Reduced 14.94%	29,202 $1.13 Million
Q3 2022 Oct 31, 2022	SELL	$38.48 - $46.53 $52,871 - $63,932	-1,374 Reduced 3.85%	34,330 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$38.28 - $53.92 $158,096 - $222,689	-4,130 Reduced 10.37%	35,704 $1.44 Million
Q1 2022 Apr 22, 2022	SELL	$44.6 - $53.7 $60,700 - $73,085	-1,361 Reduced 3.3%	39,834 $2.12 Million
Q4 2021 Jan 28, 2022	BUY	$48.4 - $56.11 $161,946 - $187,744	3,346 Added 8.84%	41,195 $2.18 Million
Q3 2021 Oct 22, 2021	BUY	$46.8 - $52.52 $957,153 - $1.07 Million	20,452 Added 117.56%	37,849 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$41.96 - $47.46 $9,231 - $10,441	220 Added 1.28%	17,397 $813,000
Q1 2021 Apr 22, 2021	BUY	$40.13 - $46.26 $689,313 - $794,608	17,177 New	17,177 $718,000

Others Institutions Holding CIBR

# of Institutions

580

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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James Investment Research Inc First Tr Fd Ii Nasdaq Cybersec Transaction History