Johnson Investment Counsel Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,095 shares of CIBR stock, worth $292,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,035 1.19%

Holding current value

$292,962

Previous $271,000 5.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$51.38 - $59.17 $3,082 - $3,550	60 Added 1.19%	5,095 $287,000
Q4 2023 Feb 07, 2024	BUY	$43.72 - $54.38 $2,186 - $2,719	50 Added 1.0%	5,035 $271,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $1,536 - $1,664	35 Added 0.71%	4,985 $226,000
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $2,498 - $2,989	65 Added 1.33%	4,950 $224,000
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $182,259 - $209,664	4,885 New	4,885 $208,000

Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $150,823 - $212,444	-3,940 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $175,724 - $211,578	3,940 New	3,940 $209,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Johnson Investment Counsel Inc First Tr Fd Ii Nasdaq Cybersec Transaction History