Moors & Cabot, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Moors & Cabot, Inc. holds 39,708 shares of CIBR stock, worth $2.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,708

Previous 39,337 0.94%

Holding current value

$2.63 Million

Previous $2.22 Million 5.95%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.1 - $59.66 $19,329 - $22,133	371 Added 0.94%	39,708 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$52.5 - $56.42 $14,437 - $15,515	275 Added 0.7%	39,337 $2.22 Million
Q1 2024 May 08, 2024	BUY	$51.38 - $59.17 $98,033 - $112,896	1,908 Added 5.14%	39,062 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $10,973 - $13,649	-251 Reduced 0.67%	37,154 $2 Million
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $48,213 - $52,209	-1,098 Reduced 2.85%	37,405 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $72,843 - $87,151	1,895 Added 5.18%	38,503 $1.75 Million
Q1 2023 May 04, 2023	SELL	$37.31 - $42.92 $11,603 - $13,348	-311 Reduced 0.84%	36,608 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $820,690 - $935,071	22,253 Added 151.73%	36,919 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$36.88 - $42.02 $966,256 - $1.1 Million	-26,200 Reduced 64.11%	14,666 $567,000
Q3 2022 Nov 07, 2022	BUY	$38.48 - $46.53 $30,052 - $36,339	781 Added 1.95%	40,866 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $173,752 - $244,742	4,539 Added 12.77%	40,085 $1.61 Million
Q1 2022 May 13, 2022	BUY	$44.6 - $53.7 $891,777 - $1.07 Million	19,995 Added 128.58%	35,546 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $192,486 - $223,149	3,977 Added 34.36%	15,551 $821,000
Q3 2021 Dec 08, 2021	SELL	$46.8 - $52.52 $15,209 - $17,069	-325 Reduced 2.73%	11,574 $565,000
Q3 2021 Nov 05, 2021	BUY	$46.8 - $52.52 $64,817 - $72,740	1,385 Added 13.17%	11,899 $925,000
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $127,558 - $144,278	3,040 Added 40.67%	10,514 $492,000
Q1 2021 May 12, 2021	BUY	$40.13 - $46.26 $23,676 - $27,293	590 Added 8.57%	7,474 $314,000
Q4 2020 Feb 11, 2021	SELL	$33.31 - $45.5 $13,324 - $18,200	-400 Reduced 5.49%	6,884 $306,000
Q3 2020 Nov 09, 2020	BUY	$33.33 - $37.74 $6,666 - $7,548	200 Added 2.82%	7,284 $253,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $175,116 - $237,455	7,084 New	7,084 $232,000

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
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