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

O'Rourke & Company, Inc

$172 Million
Q1 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 21,559 shares of CIBR stock, worth $1.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,559

Previous 20,596 4.68%

Holding current value

$1.24 Million

Previous $1.11 Million 9.65%

% of portfolio

0.71%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.42 - $42.02 $965,099 - $1.08 Million	-25,791 Reduced 56.56%	19,807 $767,000
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $8,991 - $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

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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