Edmond De Rothschild Holding S.A. First Tr Fd Ii Nasdaq Cybersec Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,646 shares of CIBR stock, worth $232,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,646

Previous 3,726 2.15%

Holding current value

$232,833

Previous $220,000 5.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.39 - $67.04 $4,671 - $5,363	-80 Reduced 2.15%	3,646 $231,000
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $1,823 - $2,088	35 Added 0.95%	3,726 $220,000
Q2 2024 Aug 13, 2024	SELL	$52.5 - $56.42 $21,787 - $23,414	-415 Reduced 10.11%	3,691 $208,000
Q1 2024 May 08, 2024	BUY	$51.38 - $59.17 $11,046 - $12,721	215 Added 5.53%	4,106 $231,000
Q4 2023 Feb 12, 2024	SELL	$43.72 - $54.38 $1.16 Million - $1.44 Million	-26,533 Reduced 87.21%	3,891 $209,000
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $190,218 - $205,986	-4,332 Reduced 12.46%	30,424 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$38.44 - $45.99 $58,966 - $70,548	-1,534 Reduced 4.23%	34,756 $1.58 Million
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $1.12 Million - $1.28 Million	29,889 Added 466.94%	36,290 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $42.02 $53,697 - $61,181	1,456 Added 29.44%	6,401 $247,000
Q3 2022 Nov 09, 2022	SELL	$38.48 - $46.53 $1.72 Million - $2.08 Million	-44,777 Reduced 90.05%	4,945 $190,000
Q1 2022 May 10, 2022	BUY	$44.6 - $53.7 $113,685 - $136,881	2,549 Added 5.4%	49,722 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$48.4 - $56.11 $26,281 - $30,467	-543 Reduced 1.14%	47,173 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $904,316 - $1.01 Million	19,323 Added 68.06%	47,716 $2.32 Million
Q2 2021 Aug 11, 2021	SELL	$41.96 - $47.46 $48,463 - $54,816	-1,155 Reduced 3.91%	28,393 $1.33 Million
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $1.08 Million - $1.24 Million	26,795 Added 973.3%	29,548 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $91,702 - $125,261	2,753 New	2,753 $122,000

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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About FIRST TR FD II NASDAQ CYBERSEC

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Edmond De Rothschild Holding S.A. First Tr Fd Ii Nasdaq Cybersec Transaction History