Janney Montgomery Scott LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 265,778 shares of CIBR stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

265,778

Previous 200,081 32.84%

Holding current value

$15.3 Million

Previous $10.8 Million 39.13%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$51.38 - $59.17 $3.38 Million - $3.89 Million	65,697 Added 32.84%	265,778 $15 Million
Q4 2023 Feb 07, 2024	BUY	$43.72 - $54.38 $141,565 - $176,082	3,238 Added 1.64%	200,081 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$43.91 - $47.55 $64,723 - $70,088	-1,474 Reduced 0.74%	196,843 $8.94 Million
Q2 2023 Jul 26, 2023	SELL	$38.44 - $45.99 $438,600 - $524,745	-11,410 Reduced 5.44%	198,317 $9.01 Million
Q1 2023 Apr 28, 2023	SELL	$37.31 - $42.92 $298,927 - $343,875	-8,012 Reduced 3.68%	209,727 $8.97 Million

Q4 2022 Feb 01, 2023	SELL	$37.42 - $42.02 $703,870 - $790,396	-18,810 Reduced 7.95%	217,739 $8.43 Million
Q3 2022 Oct 25, 2022	BUY	$38.59 - $46.53 $415,768 - $501,314	10,774 Added 4.77%	236,549 $9.11 Million
Q2 2022 Aug 03, 2022	SELL	$38.28 - $53.92 $269,338 - $379,381	-7,036 Reduced 3.02%	225,775 $9.25 Million
Q1 2022 May 04, 2022	BUY	$44.6 - $53.7 $42,459 - $51,122	952 Added 0.41%	232,811 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$48.4 - $56.11 $415,465 - $481,648	8,584 Added 3.84%	231,859 $12.2 Million
Q3 2021 Oct 29, 2021	BUY	$46.8 - $52.52 $986,777 - $1.11 Million	21,085 Added 10.43%	223,275 $10.9 Million
Q2 2021 Jul 26, 2021	BUY	$41.96 - $47.46 $816,709 - $923,761	19,464 Added 10.65%	202,190 $9.45 Million
Q1 2021 Apr 27, 2021	BUY	$40.13 - $46.26 $418,676 - $482,630	10,433 Added 6.06%	182,726 $7.64 Million
Q4 2020 Jan 25, 2021	SELL	$33.31 - $45.5 $110,389 - $150,787	-3,314 Reduced 1.89%	172,293 $7.65 Million
Q3 2020 Nov 06, 2020	BUY	$33.33 - $37.74 $179,015 - $202,701	5,371 Added 3.16%	175,607 $6.11 Million
Q2 2020 Jul 23, 2020	BUY	$24.72 - $33.52 $1.01 Million - $1.37 Million	40,843 Added 31.57%	170,236 $5.63 Million
Q1 2020 Apr 30, 2020	BUY	$21.84 - $32.62 $140,081 - $209,224	6,414 Added 5.22%	129,393 $3.33 Million
Q4 2019 Jan 21, 2020	BUY	$27.23 - $30.85 $84,440 - $95,665	3,101 Added 2.59%	122,979 $3.69 Million
Q3 2019 Oct 29, 2019	BUY	$27.35 - $30.7 $1.16 Million - $1.3 Million	42,328 Added 54.58%	119,878 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	$26.37 - $29.63 $770,162 - $865,373	29,206 Added 60.41%	77,550 $2.22 Million
Q1 2019 Apr 30, 2019	BUY	$22.55 - $28.69 $107,157 - $136,334	4,752 Added 10.9%	48,344 $1.36 Million
Q4 2018 Feb 01, 2019	BUY	$21.94 - $28.16 $48,399 - $62,120	2,206 Added 5.33%	43,592 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	$26.03 - $28.89 $102,037 - $113,248	3,920 Added 10.46%	41,386 $1.18 Million
Q2 2018 Jul 24, 2018	BUY	$24.6 - $27.67 $20,196 - $22,717	821 Added 2.24%	37,466 $988,000
Q1 2018 Apr 19, 2018	BUY	$22.64 - $26.03 $597,243 - $686,671	26,380 Added 256.99%	36,645 $919,000
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $21,530 - $23,340	1,000 Added 10.79%	10,265 $237,000
Q3 2017 Nov 15, 2017	BUY	$21.76 - $21.93 $201,606 - $203,181	9,265	9,265 $203,000

Others Institutions Holding CIBR

# of Institutions

548

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Janney Montgomery Scott LLC First Tr Fd Ii Nasdaq Cybersec Transaction History