Cutter & CO Brokerage, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 31,559 shares of CIBR stock, worth $2.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

31,559

Previous 31,169 1.25%

Holding current value

$2.1 Million

Previous $1.85 Million 8.45%

% of portfolio

0.53%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$58.39 - $67.04 $22,772 - $26,145	390 Added 1.25%	31,559 $2 Million
Q3 2024 Oct 25, 2024	SELL	$52.1 - $59.66 $36,365 - $41,642	-698 Reduced 2.19%	31,169 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$52.5 - $56.42 $2,047 - $2,200	-39 Reduced 0.12%	31,867 $1.8 Million
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $109,747 - $126,387	2,136 Added 7.18%	31,906 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$43.72 - $54.38 $13,465 - $16,749	-308 Reduced 1.02%	29,770 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$43.91 - $47.55 $26,433 - $28,625	602 Added 2.04%	30,078 $1.37 Million
Q2 2023 Aug 01, 2023	BUY	$38.44 - $45.99 $19,911 - $23,822	518 Added 1.79%	29,476 $1.34 Million
Q1 2023 May 09, 2023	BUY	$37.31 - $42.92 $16,341 - $18,798	438 Added 1.54%	28,958 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$36.88 - $42.02 $32,638 - $37,187	885 Added 3.2%	28,520 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$38.48 - $46.53 $43,597 - $52,718	1,133 Added 4.28%	27,635 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$38.28 - $53.92 $76,100 - $107,192	1,988 Added 8.11%	26,502 $1.07 Million
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $1,694 - $2,040	-38 Reduced 0.15%	24,514 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $65,920 - $76,421	1,362 Added 5.87%	24,552 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $89,996 - $100,995	1,923 Added 9.04%	23,190 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$41.96 - $47.46 $83,332 - $94,255	1,986 Added 10.3%	21,267 $994,000
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $120,028 - $138,363	2,991 Added 18.36%	19,281 $806,000
Q4 2020 Feb 03, 2021	BUY	$33.31 - $45.5 $15,655 - $21,385	470 Added 2.97%	16,290 $723,000
Q3 2020 Nov 05, 2020	BUY	$33.33 - $37.74 $23,797 - $26,946	714 Added 4.73%	15,820 $551,000
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $21,333 - $28,927	863 Added 6.06%	15,106 $499,000
Q1 2020 May 05, 2020	BUY	$21.84 - $32.62 $123,679 - $184,727	5,663 Added 66.0%	14,243 $367,000
Q4 2019 Feb 11, 2020	BUY	$27.23 - $30.85 $233,633 - $264,693	8,580 New	8,580 $258,000

Others Institutions Holding CIBR

# of Institutions

647

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History