Oppenheimer & CO Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 99,675 shares of CIBR stock, worth $6.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,675

Previous 101,947 2.23%

Holding current value

$6.61 Million

Previous $5.75 Million 2.64%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.1 - $59.66 $118,371 - $135,547	-2,272 Reduced 2.23%	99,675 $5.9 Million
Q2 2024 Aug 07, 2024	SELL	$52.5 - $56.42 $28,350 - $30,466	-540 Reduced 0.53%	101,947 $5.75 Million
Q1 2024 May 06, 2024	BUY	$51.38 - $59.17 $121,976 - $140,469	2,374 Added 2.37%	102,487 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $610,156 - $758,927	13,956 Added 16.2%	100,113 $5.39 Million
Q3 2023 Nov 07, 2023	BUY	$43.91 - $47.55 $758,106 - $820,950	17,265 Added 25.06%	86,157 $3.91 Million
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $76,264 - $91,244	1,984 Added 2.97%	68,892 $3.13 Million
Q1 2023 May 10, 2023	SELL	$37.31 - $42.92 $603,116 - $693,801	-16,165 Reduced 19.46%	66,908 $2.86 Million
Q4 2022 Feb 07, 2023	SELL	$36.88 - $42.02 $393,694 - $448,563	-10,675 Reduced 11.39%	83,073 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $82,539 - $99,806	-2,145 Reduced 2.24%	93,748 $3.61 Million
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $1.43 Million - $2.01 Million	-37,365 Reduced 28.04%	95,893 $3.86 Million
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $915,771 - $1.1 Million	20,533 Added 18.22%	133,258 $7.08 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $1.97 Million - $2.28 Million	40,617 Added 56.33%	112,725 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $711,828 - $798,829	-15,210 Reduced 17.42%	72,108 $3.51 Million
Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $1.26 Million - $1.43 Million	30,033 Added 52.43%	87,318 $4.08 Million
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $86,480 - $99,690	2,155 Added 3.91%	57,285 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $373,138 - $509,691	11,202 Added 25.5%	55,130 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $22,364 - $25,323	671 Added 1.55%	43,928 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$24.72 - $33.52 $137,492 - $186,438	5,562 Added 14.76%	43,257 $1.43 Million
Q1 2020 May 08, 2020	SELL	$21.84 - $32.62 $115,577 - $172,625	-5,292 Reduced 12.31%	37,695 $971,000
Q4 2019 Feb 07, 2020	BUY	$27.23 - $30.85 $92,881 - $105,229	3,411 Added 8.62%	42,987 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$27.35 - $30.7 $497,469 - $558,402	18,189 Added 85.05%	39,576 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$26.37 - $29.63 $65,371 - $73,452	2,479 Added 13.11%	21,387 $612,000
Q1 2019 Apr 24, 2019	BUY	$22.55 - $28.69 $426,375 - $542,470	18,908 New	18,908 $531,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Oppenheimer & CO Inc First Tr Fd Ii Nasdaq Cybersec Transaction History