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

O'Rourke & Company, Inc

$188 Million
Q1 2025

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 21,995 shares of CIBR stock, worth $1.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

21,995

Previous 22,067 0.33%

Holding current value

$1.61 Million

Previous $1.4 Million 1.07%

% of portfolio

0.74%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$62.72 - $71.92 $4,515 - $5,178	-72 Reduced 0.33%	21,995 $1.39 Million
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

680

Shares Held

67.6M

Call Options Held

206K

Put Options Held

421K

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