Raymond James Financial Services Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 656,302 shares of CIBR stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

656,302

Previous 627,343 4.62%

Holding current value

$40.3 Million

Previous $35.4 Million 9.83%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$52.1 - $59.66 $1.51 Million - $1.73 Million	28,959 Added 4.62%	656,302 $38.9 Million
Q2 2024 Jul 19, 2024	SELL	$52.5 - $56.42 $1.61 Million - $1.73 Million	-30,624 Reduced 4.65%	627,343 $35.4 Million
Q1 2024 Apr 22, 2024	SELL	$51.38 - $59.17 $1.81 Million - $2.09 Million	-35,320 Reduced 5.09%	657,967 $37.1 Million
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $3.27 Million - $4.07 Million	-74,822 Reduced 9.74%	693,287 $37.3 Million
Q3 2023 Oct 24, 2023	BUY	$43.91 - $47.55 $58,005 - $62,813	1,321 Added 0.17%	768,109 $34.9 Million
Q2 2023 Jul 25, 2023	SELL	$38.44 - $45.99 $224,989 - $269,179	-5,853 Reduced 0.76%	766,788 $34.8 Million
Q1 2023 Apr 14, 2023	SELL	$37.31 - $42.92 $559,724 - $643,885	-15,002 Reduced 1.9%	772,641 $33 Million
Q4 2022 Feb 08, 2023	SELL	$36.88 - $42.02 $1.23 Million - $1.4 Million	-33,230 Reduced 4.05%	787,643 $30.5 Million
Q3 2022 Oct 25, 2022	SELL	$38.48 - $46.53 $988,012 - $1.19 Million	-25,676 Reduced 3.03%	820,873 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.28 - $53.92 $2.5 Million - $3.52 Million	-65,275 Reduced 7.16%	846,549 $34.1 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $1.56 Million - $1.88 Million	34,997 Added 3.99%	911,824 $48.4 Million
Q4 2021 Feb 08, 2022	BUY	$48.4 - $56.11 $1.86 Million - $2.16 Million	38,531 Added 4.6%	876,827 $46.3 Million
Q3 2021 Nov 02, 2021	BUY	$46.8 - $52.52 $1.27 Million - $1.42 Million	27,110 Added 3.34%	838,296 $40.8 Million
Q2 2021 Aug 11, 2021	BUY	$41.96 - $47.46 $3.21 Million - $3.63 Million	76,555 Added 10.42%	811,186 $37.9 Million
Q1 2021 May 14, 2021	BUY	$40.13 - $46.26 $4.85 Million - $5.59 Million	120,942 Added 19.71%	734,631 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $2.87 Million - $3.91 Million	86,024 Added 16.3%	613,689 $27.2 Million
Q3 2020 Nov 04, 2020	BUY	$33.33 - $37.74 $2.13 Million - $2.41 Million	63,922 Added 13.78%	527,665 $18.4 Million
Q2 2020 Jul 17, 2020	BUY	$24.72 - $33.52 $1.06 Million - $1.44 Million	42,833 Added 10.18%	463,743 $15.3 Million
Q1 2020 Apr 21, 2020	BUY	$21.84 - $32.62 $1.83 Million - $2.73 Million	83,774 Added 24.85%	420,910 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$27.23 - $30.85 $1.97 Million - $2.23 Million	72,248 Added 27.27%	337,136 $10.1 Million
Q3 2019 Nov 07, 2019	BUY	$27.35 - $30.7 $523,123 - $587,198	19,127 Added 7.78%	264,888 $7.33 Million
Q2 2019 Aug 06, 2019	BUY	$26.37 - $29.63 $3.23 Million - $3.63 Million	122,663 Added 99.65%	245,761 $7.03 Million
Q1 2019 May 06, 2019	BUY	$22.55 - $28.69 $990,531 - $1.26 Million	43,926 Added 55.48%	123,098 $3.46 Million
Q4 2018 Feb 11, 2019	SELL	$21.94 - $28.16 $557,648 - $715,742	-25,417 Reduced 24.3%	79,172 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$26.03 - $28.89 $2.47 Million - $2.74 Million	-94,824 Reduced 47.55%	104,589 $2.98 Million
Q2 2018 Jul 30, 2018	BUY	$24.6 - $27.67 $120,982 - $136,081	4,918 Added 2.53%	199,413 $5.26 Million
Q1 2018 Apr 16, 2018	BUY	$22.64 - $26.03 $4.4 Million - $5.06 Million	194,495 New	194,495 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$21.53 - $23.34 $4.1 Million - $4.44 Million	-190,427 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$21.76 - $21.93 $1.84 Million - $1.85 Million	84,473 Added 79.73%	190,427 $4.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	105,954	105,954 $2.29 Million

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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Raymond James Financial Services Advisors, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History