Smith, Moore & Co. First Tr Fd Ii Nasdaq Cybersec Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Smith, Moore & Co. holds 23,750 shares of CIBR stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,750

Previous 24,386 2.61%

Holding current value

$1.57 Million

Previous $1.38 Million 2.25%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $33,135 - $37,943	-636 Reduced 2.61%	23,750 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $19,110 - $20,536	364 Added 1.52%	24,386 $1.38 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $59.17 $97,056 - $111,772	1,889 Added 8.53%	24,022 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $3,191 - $3,969	73 Added 0.33%	22,133 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $131 - $142	3 Added 0.01%	22,060 $1 Million
Q2 2023 Aug 11, 2023	SELL	$38.44 - $45.99 $30,060 - $35,964	-782 Reduced 3.42%	22,057 $1 Million
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $6,939 - $7,983	-186 Reduced 0.81%	22,839 $976,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $14,936 - $17,018	-405 Reduced 1.73%	23,025 $891,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $64,223 - $77,658	1,669 Added 7.67%	23,430 $902,000
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $27,485 - $38,714	-718 Reduced 3.19%	21,761 $876,000
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $24,797 - $29,857	556 Added 2.54%	22,479 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $10,454 - $12,119	216 Added 1.0%	21,923 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $3,042 - $3,413	65 Added 0.3%	21,707 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $19,385 - $21,926	462 Added 2.18%	21,642 $1.01 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $112,965 - $130,221	2,815 Added 15.33%	21,180 $886,000
Q4 2020 Feb 16, 2021	BUY	$33.31 - $45.5 $11,825 - $16,152	355 Added 1.97%	18,365 $815,000
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $28,863 - $32,682	866 Added 5.05%	18,010 $627,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $86,964 - $117,923	3,518 Added 25.82%	17,144 $566,000
Q1 2020 May 15, 2020	BUY	$21.84 - $32.62 $297,591 - $444,480	13,626 New	13,626 $351,000

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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