J.W. Cole Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 78,517 shares of CIBR stock, worth $5.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

78,517

Previous 74,222 5.79%

Holding current value

$5.09 Million

Previous $4.4 Million 13.31%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.39 - $67.04 $250,785 - $287,936	4,295 Added 5.79%	78,517 $4.98 Million
Q3 2024 Oct 24, 2024	BUY	$52.1 - $59.66 $180,370 - $206,542	3,462 Added 4.89%	74,222 $4.4 Million
Q2 2024 Aug 08, 2024	BUY	$52.5 - $56.42 $111,300 - $119,610	2,120 Added 3.09%	70,760 $3.99 Million
Q1 2024 Apr 30, 2024	SELL	$51.38 - $59.17 $84,314 - $97,097	-1,641 Reduced 2.33%	68,640 $3.87 Million
Q4 2023 Jan 31, 2024	BUY	$43.72 - $54.38 $36,549 - $45,461	836 Added 1.2%	70,281 $3.78 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $73,505 - $79,598	1,674 Added 2.47%	69,445 $3.15 Million
Q2 2023 Jul 27, 2023	BUY	$38.44 - $45.99 $120,201 - $143,810	3,127 Added 4.84%	67,771 $3.08 Million
Q1 2023 May 03, 2023	BUY	$37.31 - $42.92 $83,723 - $96,312	2,244 Added 3.6%	64,644 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $280,546 - $319,646	-7,607 Reduced 10.87%	62,400 $2.42 Million
Q3 2022 Oct 31, 2022	BUY	$38.48 - $46.53 $29,360 - $35,502	763 Added 1.1%	70,007 $2.7 Million
Q2 2022 Jul 27, 2022	SELL	$38.28 - $53.92 $164,948 - $232,341	-4,309 Reduced 5.86%	69,244 $2.79 Million
Q1 2022 Jun 10, 2022	SELL	$44.6 - $53.7 $132 Million - $159 Million	-2,960,983 Reduced 97.58%	73,553 $3.91 Million
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $133 Million - $160 Million	2,973,663 Added 4885.03%	3,034,536 $945,000
Q4 2021 Jan 25, 2022	BUY	$48.4 - $56.11 $2.95 Million - $3.42 Million	60,873 New	60,873 $3.21 Million
Q3 2021 Oct 26, 2021	SELL	$46.8 - $52.52 $2.07 Million - $2.32 Million	-44,127 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$41.96 - $47.46 $892,908 - $1.01 Million	21,280 Added 93.14%	44,127 $2.06 Million
Q1 2021 Apr 28, 2021	BUY	$40.13 - $46.26 $127,733 - $147,245	3,183 Added 16.19%	22,847 $955,000
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $655,007 - $894,712	19,664 New	19,664 $873,000

Others Institutions Holding CIBR

# of Institutions

648

Shares Held

61.7M

Call Options Held

177K

Put Options Held

129K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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J.W. Cole Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History