Us Bancorp \De\ First Tr Fd Ii Nasdaq Cybersec Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Us Bancorp \De\ holds 4,150 shares of CIBR stock, worth $254,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,150

Previous 48,559 91.45%

Holding current value

$254,934

Previous $2.74 Million 91.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$52.1 - $59.66 $2.31 Million - $2.65 Million	-44,409 Reduced 91.45%	4,150 $245,000
Q2 2024 Aug 06, 2024	SELL	$52.5 - $56.42 $525 - $564	-10 Reduced 0.02%	48,559 $2.74 Million
Q1 2024 May 07, 2024	SELL	$51.38 - $59.17 $132,560 - $152,658	-2,580 Reduced 5.04%	48,569 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $48,966 - $60,905	1,120 Added 2.24%	51,149 $2.75 Million
Q3 2023 Nov 03, 2023	BUY	$43.91 - $47.55 $110,521 - $119,683	2,517 Added 5.3%	50,029 $2.27 Million
Q2 2023 Aug 09, 2023	BUY	$38.44 - $45.99 $68,000 - $81,356	1,769 Added 3.87%	47,512 $2.16 Million
Q1 2023 May 09, 2023	SELL	$37.31 - $42.92 $773,398 - $889,688	-20,729 Reduced 31.18%	45,743 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $1.08 Million - $1.23 Million	-29,242 Reduced 30.55%	66,472 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$38.48 - $46.53 $1.38 Million - $1.67 Million	35,797 Added 59.74%	95,714 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$38.28 - $53.92 $1.09 Million - $1.53 Million	28,394 Added 90.07%	59,917 $2.41 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $49,818 - $59,982	1,117 Added 3.67%	31,523 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $5,759 - $6,677	119 Added 0.39%	30,406 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $95,238 - $106,878	2,035 Added 7.2%	30,287 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$41.96 - $47.46 $110,942 - $125,484	2,644 Added 10.32%	28,252 $1.32 Million
Q1 2021 Apr 28, 2021	BUY	$40.13 - $46.26 $960,431 - $1.11 Million	23,933 Added 1428.84%	25,608 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$33.31 - $45.5 $25,815 - $35,262	775 Added 86.11%	1,675 $74,000
Q3 2020 Nov 10, 2020	BUY	$33.33 - $37.74 $29,997 - $33,966	900 New	900 $31,000
Q3 2019 Nov 08, 2019	SELL	$27.35 - $30.7 $1.96 Million - $2.2 Million	-71,615 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $1.89 Million - $2.12 Million	71,615 New	71,615 $2.05 Million
Q1 2019 May 08, 2019	SELL	$22.55 - $28.69 $106,436 - $135,416	-4,720 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$21.94 - $28.16 $17,968 - $23,063	-819 Reduced 14.79%	4,720 $111,000
Q3 2018 Nov 01, 2018	BUY	$26.03 - $28.89 $128,562 - $142,687	4,939 Added 823.17%	5,539 $158,000
Q1 2018 May 08, 2018	BUY	$22.64 - $26.03 $13,584 - $15,618	600 New	600 $15,000

Others Institutions Holding CIBR

# of Institutions

583

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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