Raymond James Trust N.A. First Tr Fd Ii Nasdaq Cybersec Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,032 shares of CIBR stock, worth $444,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,235 2.81%

Holding current value

$444,492

Previous $408,000 1.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.1 - $59.66 $10,576 - $12,110	-203 Reduced 2.81%	7,032 $416,000
Q2 2024 Jul 25, 2024	BUY	$52.5 - $56.42 $16,485 - $17,715	314 Added 4.54%	7,235 $408,000
Q1 2024 Apr 24, 2024	SELL	$51.38 - $59.17 $107,332 - $123,606	-2,089 Reduced 23.19%	6,921 $390,000
Q4 2023 Jan 10, 2024	SELL	$43.72 - $54.38 $23,040 - $28,658	-527 Reduced 5.53%	9,010 $485,000
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $18,442 - $19,971	420 Added 4.61%	9,537 $433,000
Q2 2023 Aug 15, 2023	SELL	$38.44 - $45.99 $5,766 - $6,898	-150 Reduced 1.62%	9,117 $414,000
Q1 2023 May 03, 2023	SELL	$37.31 - $42.92 $13,394 - $15,408	-359 Reduced 3.73%	9,267 $396,000
Q4 2022 Feb 02, 2023	SELL	$36.88 - $42.02 $8,703 - $9,916	-236 Reduced 2.39%	9,626 $373,000
Q3 2022 Oct 31, 2022	BUY	$38.48 - $46.53 $11,313 - $13,679	294 Added 3.07%	9,862 $380,000
Q2 2022 Jul 14, 2022	SELL	$38.28 - $53.92 $53,247 - $75,002	-1,391 Reduced 12.69%	9,568 $385,000
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $317,908 - $382,773	-7,128 Reduced 39.41%	10,959 $582,000
Q4 2021 Jan 31, 2022	BUY	$48.4 - $56.11 $32,476 - $37,649	671 Added 3.85%	18,087 $955,000
Q3 2021 Oct 18, 2021	BUY	$46.8 - $52.52 $114,051 - $127,991	2,437 Added 16.27%	17,416 $849,000
Q2 2021 Jul 20, 2021	BUY	$41.96 - $47.46 $106,410 - $120,358	2,536 Added 20.38%	14,979 $700,000
Q1 2021 May 03, 2021	BUY	$40.13 - $46.26 $499,337 - $575,613	12,443 New	12,443 $520,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

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 Trust N.A. First Tr Fd Ii Nasdaq Cybersec Transaction History