O'Rourke & Company, Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

O'Rourke & Company, Inc

$198 Million
Q4 2024

A detailed history of O'Rourke & Company, Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, O'Rourke & Company, Inc holds 22,067 shares of CIBR stock, worth $1.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,067

Previous 21,609 2.12%

Holding current value

$1.49 Million

Previous $1.28 Million 9.46%

% of portfolio

0.71%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.39 - $67.04 $26,742 - $30,704	458 Added 2.12%	22,067 $1.4 Million
Q3 2024 Oct 28, 2024	BUY	$52.1 - $59.66 $21,517 - $24,639	413 Added 1.95%	21,609 $1.28 Million
Q2 2024 Jul 18, 2024	SELL	$52.5 - $56.42 $19,057 - $20,480	-363 Reduced 1.68%	21,196 $1.2 Million
Q1 2024 Apr 18, 2024	BUY	$51.38 - $59.17 $49,478 - $56,980	963 Added 4.68%	21,559 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$43.72 - $54.38 $29,030 - $36,108	664 Added 3.33%	20,596 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $86,327 - $93,483	1,966 Added 10.94%	19,932 $905,000
Q2 2023 Jul 25, 2023	SELL	$38.44 - $45.99 $39,477 - $47,231	-1,027 Reduced 5.41%	17,966 $816,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $30,370 - $34,936	-814 Reduced 4.11%	18,993 $812,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $951,172 - $1.08 Million	-25,791 Reduced 56.56%	19,807 $767,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $8,965 - $10,841	233 Added 0.51%	45,598 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $107,260 - $151,083	2,802 Added 6.58%	45,365 $1.83 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $111,812 - $134,625	2,507 Added 6.26%	42,563 $2.26 Million
Q4 2021 Feb 16, 2022	BUY	$48.4 - $56.11 $1.94 Million - $2.25 Million	40,056 New	40,056 $2.12 Million

Others Institutions Holding CIBR

# of Institutions

643

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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 O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

O'Rourke & Company, Inc First Tr Fd Ii Nasdaq Cybersec Transaction History