Cetera Investment Advisers First Tr Fd Ii Nasdaq Cybersec Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Cetera Investment Advisers holds 464,331 shares of CIBR stock, worth $30.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

464,331

Previous 433,269 7.17%

Holding current value

$30.8 Million

Previous $24.4 Million 12.51%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $1.62 Million - $1.85 Million	31,062 Added 7.17%	464,331 $27.5 Million
Q2 2024 Aug 22, 2024	BUY	$52.5 - $56.42 $2.21 Million - $2.38 Million	42,181 Added 10.79%	433,269 $24.4 Million
Q1 2024 May 24, 2024	BUY	$51.38 - $59.17 $19 Million - $21.9 Million	369,474 Added 1709.42%	391,088 $22.1 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $3.59 Million - $4.13 Million	-69,807 Reduced 76.36%	21,614 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $65,492 - $81,461	1,498 Added 1.67%	91,421 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $72,802 - $78,837	1,658 Added 1.88%	89,923 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$38.44 - $45.99 $555,496 - $664,601	-14,451 Reduced 14.07%	88,265 $4.01 Million
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $834,438 - $959,905	22,365 Added 27.83%	102,716 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $358,989 - $409,022	9,734 Added 13.78%	80,351 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$38.48 - $46.53 $390,725 - $472,465	-10,154 Reduced 12.57%	70,617 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$38.28 - $53.92 $59,678 - $84,061	1,559 Added 1.97%	80,771 $3.25 Million
Q1 2022 May 13, 2022	SELL	$44.6 - $53.7 $161,362 - $194,286	-3,618 Reduced 4.37%	79,212 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $337,928 - $391,760	6,982 Added 9.21%	82,830 $4.37 Million
Q3 2021 Nov 16, 2021	BUY	$46.8 - $52.52 $114,472 - $128,463	2,446 Added 3.33%	75,848 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $732,327 - $828,319	17,453 Added 31.19%	73,402 $3.43 Million
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $232,152 - $267,614	5,785 Added 11.53%	55,949 $2.34 Million
Q4 2020 Feb 17, 2021	BUY	$33.31 - $45.5 $1.29 Million - $1.76 Million	38,720 Added 338.34%	50,164 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $17,364 - $19,662	521 Added 4.77%	11,444 $398,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $30,850 - $41,832	1,248 Added 12.9%	10,923 $361,000
Q1 2020 May 08, 2020	SELL	$21.84 - $32.62 $35,948 - $53,692	-1,646 Reduced 14.54%	9,675 $249,000
Q4 2019 Feb 10, 2020	BUY	$27.23 - $30.85 $51,056 - $57,843	1,875 Added 19.85%	11,321 $342,000
Q3 2019 Nov 06, 2019	BUY	$27.35 - $30.7 $11,350 - $12,740	415 Added 4.6%	9,446 $262,000
Q1 2019 May 06, 2019	BUY	$22.55 - $28.69 $1,916 - $2,438	85 Added 0.95%	9,031 $253,000
Q4 2018 Feb 15, 2019	SELL	$21.94 - $28.16 $10,377 - $13,319	-473 Reduced 5.02%	8,946 $208,000
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $15,019 - $16,669	577 Added 6.53%	9,419 $268,000
Q2 2018 Aug 14, 2018	SELL	$24.6 - $27.67 $3,763 - $4,233	-153 Reduced 1.7%	8,842 $235,000
Q4 2017 Feb 08, 2018	BUY	$21.53 - $23.34 $193,662 - $209,943	8,995	8,995 $209,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Cetera Investment Advisers First Tr Fd Ii Nasdaq Cybersec Transaction History