Cary Street Partners Investment Advisory LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.91 - $47.55 $8,782 - $9,510	-200 Reduced 28.57%	500 $22,000
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $20,411 - $24,420	-531 Reduced 43.14%	700 $31,000
Q1 2023 May 12, 2023	BUY	$37.31 - $42.92 $22,609 - $26,009	606 Added 96.96%	1,231 $52,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $23,050 - $26,262	625 New	625 $24,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.5M

Call Options Held

184K

Put Options Held

88K

Morgan Stanley New York, NY

11M
Shares

$703 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

7.08M
Shares

$454 Million
0.04% of portfolio
Ubs Group Ag

5.44M
Shares

$349 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

3.33M
Shares

$214 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

2.3M
Shares

$148 Million
0.03% of portfolio

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