D.A. Davidson & Co. First Tr Fd Ii Nasdaq Cybersec Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,317 shares of CIBR stock, worth $5.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,317

Previous 209,992 52.7%

Holding current value

$5.88 Million

Previous $11.8 Million 52.68%

% of portfolio

0.05%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.5 - $56.42 $5.81 Million - $6.24 Million	-110,675 Reduced 52.7%	99,317 $5.6 Million
Q1 2024 May 13, 2024	SELL	$51.38 - $59.17 $356,217 - $410,225	-6,933 Reduced 3.2%	209,992 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.72 - $54.38 $4.97 Million - $6.18 Million	113,607 Added 109.96%	216,925 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$43.91 - $47.55 $79,345 - $85,922	-1,807 Reduced 1.72%	103,318 $4.69 Million
Q2 2023 Aug 10, 2023	BUY	$38.44 - $45.99 $38,324 - $45,852	997 Added 0.96%	105,125 $4.77 Million
Q1 2023 Apr 25, 2023	BUY	$37.31 - $42.92 $995,542 - $1.15 Million	26,683 Added 34.45%	104,128 $4.45 Million
Q4 2022 Feb 03, 2023	SELL	$36.88 - $42.02 $3.63 Million - $4.14 Million	-98,498 Reduced 55.98%	77,445 $3 Million
Q3 2022 Nov 07, 2022	SELL	$38.48 - $46.53 $92,351 - $111,672	-2,400 Reduced 1.35%	175,943 $6.78 Million
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $4.86 Million - $6.84 Million	-126,936 Reduced 41.58%	178,343 $7.18 Million
Q1 2022 May 12, 2022	BUY	$44.6 - $53.7 $10.5 Million - $12.6 Million	235,211 Added 335.69%	305,279 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	$48.4 - $56.11 $43,850 - $50,835	906 Added 1.31%	70,068 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.8 - $52.52 $319,269 - $358,291	6,822 Added 10.94%	69,162 $3.37 Million
Q2 2021 Aug 10, 2021	BUY	$41.96 - $47.46 $22,658 - $25,628	540 Added 0.87%	62,340 $2.92 Million
Q1 2021 May 07, 2021	BUY	$40.13 - $46.26 $167,703 - $193,320	4,179 Added 7.25%	61,800 $2.59 Million
Q4 2020 Feb 10, 2021	SELL	$33.31 - $45.5 $6.91 Million - $9.44 Million	-207,453 Reduced 78.26%	57,621 $2.56 Million
Q3 2020 Nov 02, 2020	BUY	$33.33 - $37.74 $678,265 - $768,009	20,350 Added 8.32%	265,074 $9.23 Million
Q2 2020 Aug 10, 2020	BUY	$24.72 - $33.52 $211,356 - $286,596	8,550 Added 3.62%	244,724 $8.09 Million
Q1 2020 May 05, 2020	SELL	$21.84 - $32.62 $126,082 - $188,315	-5,773 Reduced 2.39%	236,174 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $549,256 - $622,275	20,171 Added 9.1%	241,947 $7.27 Million
Q3 2019 Nov 05, 2019	SELL	$27.35 - $30.7 $93,755 - $105,239	-3,428 Reduced 1.52%	221,776 $6.13 Million
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $5.94 Million - $6.67 Million	225,204 New	225,204 $6.44 Million
Q3 2017 Nov 08, 2017	SELL	$21.76 - $21.93 $13,600 - $13,706	-625 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	625	625 $0

Others Institutions Holding CIBR

# of Institutions

566

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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