Benjamin F. Edwards & Company, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 127,322 shares of CIBR stock, worth $9.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,322

Previous 125,649 1.33%

Holding current value

$9.64 Million

Previous $7.09 Million 1.4%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.5 - $56.42 $87,832 - $94,390	1,673 Added 1.33%	127,322 $7.18 Million
Q1 2024 Apr 29, 2024	SELL	$51.38 - $59.17 $252,686 - $290,998	-4,918 Reduced 3.77%	125,649 $7.09 Million
Q4 2023 Feb 06, 2024	SELL	$43.72 - $54.38 $548,948 - $682,795	-12,556 Reduced 8.77%	130,567 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $151,709 - $164,285	-3,455 Reduced 2.36%	143,123 $6.5 Million
Q2 2023 Aug 15, 2023	BUY	$38.44 - $45.99 $147,417 - $176,371	3,835 Added 2.69%	146,578 $6.66 Million
Q1 2023 Apr 27, 2023	BUY	$37.31 - $42.92 $161,888 - $186,229	4,339 Added 3.14%	142,743 $6.1 Million
Q4 2022 Feb 07, 2023	BUY	$36.88 - $42.02 $197,639 - $225,185	5,359 Added 4.03%	138,404 $5.36 Million
Q3 2022 Oct 28, 2022	SELL	$38.48 - $46.53 $31,207 - $37,735	-811 Reduced 0.61%	133,045 $5.12 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $18,527 - $26,097	484 Added 0.36%	133,856 $5.39 Million
Q1 2022 May 04, 2022	SELL	$44.6 - $53.7 $1.1 Million - $1.33 Million	-24,684 Reduced 15.62%	133,372 $7.08 Million
Q4 2021 Feb 07, 2022	BUY	$48.4 - $56.11 $86,684 - $100,493	1,791 Added 1.15%	158,056 $8.34 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $182,005 - $204,250	3,889 Added 2.55%	156,265 $7.61 Million
Q2 2021 Aug 11, 2021	SELL	$41.96 - $47.46 $699,431 - $791,110	-16,669 Reduced 9.86%	152,376 $7.13 Million
Q1 2021 May 14, 2021	SELL	$40.13 - $46.26 $7,424 - $8,558	-185 Reduced 0.11%	169,045 $7.07 Million
Q4 2020 Feb 16, 2021	SELL	$33.31 - $45.5 $218,446 - $298,389	-6,558 Reduced 3.73%	169,230 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$33.33 - $37.74 $117,854 - $133,448	-3,536 Reduced 1.97%	175,788 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $879,957 - $1.19 Million	35,597 Added 24.77%	179,324 $5.93 Million
Q1 2020 May 07, 2020	BUY	$21.84 - $32.62 $1.87 Million - $2.79 Million	85,635 Added 147.41%	143,727 $3.7 Million
Q4 2019 Feb 06, 2020	BUY	$27.23 - $30.85 $279,379 - $316,521	10,260 Added 21.45%	58,092 $1.74 Million
Q3 2019 Nov 05, 2019	BUY	$27.35 - $30.7 $204,550 - $229,605	7,479 Added 18.53%	47,832 $1.32 Million
Q2 2019 Aug 08, 2019	BUY	$26.37 - $29.63 $447,551 - $502,880	16,972 Added 72.59%	40,353 $1.15 Million
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $250,778 - $319,061	11,121 Added 90.71%	23,381 $657,000
Q4 2018 Jan 31, 2019	SELL	$21.94 - $28.16 $6,801 - $8,729	-310 Reduced 2.47%	12,260 $287,000
Q3 2018 Oct 29, 2018	SELL	$26.03 - $28.89 $274,772 - $304,962	-10,556 Reduced 45.65%	12,570 $358,000
Q2 2018 Jul 19, 2018	BUY	$24.6 - $27.67 $531,975 - $598,363	21,625 Added 1440.71%	23,126 $610,000
Q3 2017 Oct 24, 2017	BUY	$21.76 - $21.93 $32,661 - $32,916	1,501	1,501 $33,000

Others Institutions Holding CIBR

# of Institutions

789

Shares Held

76.7M

Call Options Held

349K

Put Options Held

374K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Benjamin F. Edwards & Company, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History