Private Trust CO Na First Tr Fd Ii Nasdaq Cybersec Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Private Trust CO Na holds 3,778 shares of CIBR stock, worth $232,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,898 3.08%

Holding current value

$232,082

Previous $219,000 1.83%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $6,252 - $7,159	-120 Reduced 3.08%	3,778 $223,000
Q2 2024 Jul 23, 2024	BUY	$52.5 - $56.42 $10,920 - $11,735	208 Added 5.64%	3,898 $219,000
Q1 2024 Apr 24, 2024	SELL	$51.38 - $59.17 $35,657 - $41,063	-694 Reduced 15.83%	3,690 $208,000
Q4 2023 Jan 24, 2024	BUY	$43.72 - $54.38 $12,372 - $15,389	283 Added 6.9%	4,384 $236,000
Q3 2023 Oct 18, 2023	BUY	$43.91 - $47.55 $4,215 - $4,564	96 Added 2.4%	4,101 $186,000
Q2 2023 Jul 28, 2023	SELL	$38.44 - $45.99 $730 - $873	-19 Reduced 0.47%	4,005 $181,000
Q1 2023 Apr 12, 2023	SELL	$37.31 - $42.92 $33,093 - $38,070	-887 Reduced 18.06%	4,024 $172,000
Q3 2022 Oct 17, 2022	BUY	$38.48 - $46.53 $14,276 - $17,262	371 Added 8.17%	4,911 $0
Q2 2022 Sep 16, 2022	SELL	$38.28 - $53.92 $29,399 - $41,410	-768 Reduced 14.47%	4,540 $183,000
Q1 2022 Apr 12, 2022	SELL	$44.6 - $53.7 $58,069 - $69,917	-1,302 Reduced 19.7%	5,308 $281,000
Q4 2021 Jan 10, 2022	BUY	$48.4 - $56.11 $9,292 - $10,773	192 Added 2.99%	6,610 $348,000
Q3 2021 Oct 06, 2021	BUY	$46.8 - $52.52 $300,362 - $337,073	6,418 New	6,418 $312,000

Others Institutions Holding CIBR

# of Institutions

583

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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Private Trust CO Na First Tr Fd Ii Nasdaq Cybersec Transaction History