Raymond James & Associates First Tr Fd Ii Nasdaq Cybersec Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Raymond James & Associates holds 820,570 shares of CIBR stock, worth $54.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

820,570

Previous 823,198 0.32%

Holding current value

$54.4 Million

Previous $46.4 Million 4.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.1 - $59.66 $136,918 - $156,786	-2,628 Reduced 0.32%	820,570 $48.6 Million
Q2 2024 Jul 19, 2024	BUY	$52.5 - $56.42 $4.59 Million - $4.93 Million	87,450 Added 11.89%	823,198 $46.4 Million
Q1 2024 Apr 22, 2024	SELL	$51.38 - $59.17 $1.03 Million - $1.18 Million	-19,950 Reduced 2.64%	735,748 $41.5 Million
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $3.34 Million - $4.15 Million	-76,335 Reduced 9.17%	755,698 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $114,605 - $124,105	2,610 Added 0.31%	832,033 $37.8 Million
Q2 2023 Jul 25, 2023	SELL	$38.44 - $45.99 $86,720 - $103,753	-2,256 Reduced 0.27%	829,423 $37.7 Million
Q1 2023 Apr 14, 2023	BUY	$37.31 - $42.92 $732,805 - $842,991	19,641 Added 2.42%	831,679 $35.6 Million
Q4 2022 Feb 08, 2023	SELL	$36.88 - $42.02 $2.04 Million - $2.33 Million	-55,439 Reduced 6.39%	812,038 $31.4 Million
Q3 2022 Oct 25, 2022	SELL	$38.48 - $46.53 $2.01 Million - $2.43 Million	-52,264 Reduced 5.68%	867,477 $33.4 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $2.59 Million - $3.65 Million	67,767 Added 7.95%	919,741 $37 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $4.35 Million - $5.24 Million	97,523 Added 12.93%	851,974 $45.2 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $3.78 Million - $4.38 Million	78,074 Added 11.54%	754,451 $39.8 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $3.56 Million - $4 Million	76,086 Added 12.67%	676,377 $33 Million
Q2 2021 Aug 11, 2021	BUY	$41.96 - $47.46 $3.12 Million - $3.53 Million	74,295 Added 14.12%	600,291 $28.1 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $2.35 Million - $2.71 Million	58,499 Added 12.51%	525,996 $22 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $1.51 Million - $2.06 Million	45,266 Added 10.72%	467,497 $20.7 Million
Q3 2020 Nov 04, 2020	BUY	$33.33 - $37.74 $1.51 Million - $1.71 Million	45,248 Added 12.0%	422,231 $14.7 Million
Q2 2020 Jul 28, 2020	BUY	$24.72 - $33.52 $2.26 Million - $3.07 Million	91,530 Added 32.06%	376,983 $12.5 Million
Q1 2020 Apr 21, 2020	SELL	$21.84 - $32.62 $369,227 - $551,473	-16,906 Reduced 5.59%	285,453 $7.36 Million
Q4 2019 Feb 12, 2020	SELL	$27.23 - $30.85 $313,825 - $355,546	-11,525 Reduced 3.67%	302,359 $9.08 Million
Q3 2019 Nov 07, 2019	BUY	$27.35 - $30.7 $248,967 - $279,462	9,103 Added 2.99%	313,884 $8.68 Million
Q2 2019 Aug 06, 2019	BUY	$26.37 - $29.63 $3.49 Million - $3.92 Million	132,276 Added 76.68%	304,781 $8.72 Million
Q1 2019 May 06, 2019	BUY	$22.55 - $28.69 $1.48 Million - $1.88 Million	65,641 Added 61.42%	172,505 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$21.94 - $28.16 $710,110 - $911,426	-32,366 Reduced 23.25%	106,864 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.03 - $28.89 $54,558 - $60,553	2,096 Added 1.53%	139,230 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $180,490 - $203,014	7,337 Added 5.65%	137,134 $3.62 Million
Q1 2018 May 14, 2018	BUY	$22.64 - $26.03 $276,208 - $317,566	12,200 Added 10.37%	129,797 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $35,696 - $38,697	1,658 Added 1.43%	117,597 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$21.76 - $21.93 $1.49 Million - $1.5 Million	68,321 Added 143.48%	115,939 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,618	47,618 $1.03 Million

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Fd Ii Nasdaq Cybersec Transaction History