Stephens Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Stephens Inc holds 63,075 shares of CIBR stock, worth $4.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,075

Previous 57,973 8.8%

Holding current value

$4.04 Million

Previous $3.27 Million 14.22%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.1 - $59.66 $265,814 - $304,385	5,102 Added 8.8%	63,075 $3.74 Million
Q2 2024 Aug 06, 2024	BUY	$52.5 - $56.42 $263,077 - $282,720	5,011 Added 9.46%	57,973 $3.27 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $254,279 - $292,832	4,949 Added 10.31%	52,962 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $56,049 - $69,715	1,282 Added 2.74%	48,013 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $134,145 - $145,265	3,055 Added 6.99%	46,731 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $18,720 - $22,397	-487 Reduced 1.1%	43,676 $1.98 Million
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $122,451 - $140,863	-3,282 Reduced 6.92%	44,163 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$36.88 - $42.02 $65,830 - $75,005	-1,785 Reduced 3.63%	47,445 $1.84 Million
Q3 2022 Nov 02, 2022	BUY	$38.48 - $46.53 $38,287 - $46,297	995 Added 2.06%	49,230 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$38.28 - $53.92 $80,885 - $113,932	-2,113 Reduced 4.2%	48,235 $1.94 Million
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $47,231 - $56,868	1,059 Added 2.15%	50,348 $2.67 Million
Q4 2021 Mar 07, 2022	SELL	$48.4 - $56.11 $548,226 - $635,557	-11,327 Reduced 18.69%	49,289 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$46.8 - $52.52 $516,391 - $579,505	11,034 Added 22.25%	60,616 $2.95 Million
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $102,130 - $115,517	2,434 Added 5.16%	49,582 $2.32 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $148,280 - $170,930	3,695 Added 8.5%	47,148 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$33.31 - $45.5 $347,356 - $474,474	10,428 Added 31.58%	43,453 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $13,698 - $15,511	411 Added 1.26%	33,025 $1.15 Million
Q2 2020 Aug 24, 2020	SELL	$24.72 - $33.52 $8,775 - $11,899	-355 Reduced 1.08%	32,614 $1.08 Million
Q1 2020 May 14, 2020	SELL	$21.84 - $32.62 $8,146 - $12,167	-373 Reduced 1.12%	32,969 $850,000
Q4 2019 Feb 14, 2020	SELL	$27.23 - $30.85 $16,256 - $18,417	-597 Reduced 1.76%	33,342 $1 Million
Q3 2019 Oct 18, 2019	BUY	$27.35 - $30.7 $26,830 - $30,116	981 Added 2.98%	33,939 $939,000
Q2 2019 Aug 01, 2019	BUY	$26.37 - $29.63 $95,169 - $106,934	3,609 Added 12.3%	32,958 $943,000
Q1 2019 May 03, 2019	BUY	$22.55 - $28.69 $23,023 - $29,292	1,021 Added 3.6%	29,349 $825,000
Q4 2018 Feb 11, 2019	BUY	$21.94 - $28.16 $899 - $1,154	41 Added 0.14%	28,328 $663,000
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $438,969 - $487,200	16,864 Added 147.63%	28,287 $807,000
Q2 2018 Aug 10, 2018	BUY	$24.6 - $27.67 $281,005 - $316,074	11,423 New	11,423 $301,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

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