Oppenheimer & CO Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Oppenheimer & CO Inc holds 99,675 shares of CIBR stock, worth $6.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,675

Previous 101,947 2.23%

Holding current value

$6.74 Million

Previous $5.75 Million 2.64%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.1 - $59.66 $118,371 - $135,547	-2,272 Reduced 2.23%	99,675 $5.9 Million
Q2 2024 Aug 07, 2024	SELL	$52.5 - $56.42 $28,350 - $30,466	-540 Reduced 0.53%	101,947 $5.75 Million
Q1 2024 May 06, 2024	BUY	$51.38 - $59.17 $121,976 - $140,469	2,374 Added 2.37%	102,487 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $610,156 - $758,927	13,956 Added 16.2%	100,113 $5.39 Million
Q3 2023 Nov 07, 2023	BUY	$43.91 - $47.55 $758,106 - $820,950	17,265 Added 25.06%	86,157 $3.91 Million
Q2 2023 Aug 02, 2023	BUY	$38.44 - $45.99 $76,264 - $91,244	1,984 Added 2.97%	68,892 $3.13 Million
Q1 2023 May 10, 2023	SELL	$37.31 - $42.92 $603,116 - $693,801	-16,165 Reduced 19.46%	66,908 $2.86 Million
Q4 2022 Feb 07, 2023	SELL	$36.88 - $42.02 $393,694 - $448,563	-10,675 Reduced 11.39%	83,073 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $82,539 - $99,806	-2,145 Reduced 2.24%	93,748 $3.61 Million
Q2 2022 Aug 08, 2022	SELL	$38.28 - $53.92 $1.43 Million - $2.01 Million	-37,365 Reduced 28.04%	95,893 $3.86 Million
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $915,771 - $1.1 Million	20,533 Added 18.22%	133,258 $7.08 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $1.97 Million - $2.28 Million	40,617 Added 56.33%	112,725 $5.95 Million
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $711,828 - $798,829	-15,210 Reduced 17.42%	72,108 $3.51 Million
Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $1.26 Million - $1.43 Million	30,033 Added 52.43%	87,318 $4.08 Million
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $86,480 - $99,690	2,155 Added 3.91%	57,285 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $373,138 - $509,691	11,202 Added 25.5%	55,130 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $22,364 - $25,323	671 Added 1.55%	43,928 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$24.72 - $33.52 $137,492 - $186,438	5,562 Added 14.76%	43,257 $1.43 Million
Q1 2020 May 08, 2020	SELL	$21.84 - $32.62 $115,577 - $172,625	-5,292 Reduced 12.31%	37,695 $971,000
Q4 2019 Feb 07, 2020	BUY	$27.23 - $30.85 $92,881 - $105,229	3,411 Added 8.62%	42,987 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$27.35 - $30.7 $497,469 - $558,402	18,189 Added 85.05%	39,576 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$26.37 - $29.63 $65,371 - $73,452	2,479 Added 13.11%	21,387 $612,000
Q1 2019 Apr 24, 2019	BUY	$22.55 - $28.69 $426,375 - $542,470	18,908 New	18,908 $531,000

Others Institutions Holding CIBR

# of Institutions

602

Shares Held

57M

Call Options Held

163K

Put Options Held

81.3K

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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Tr Fd Ii Nasdaq Cybersec Transaction History