Purchases and Sales Made in Q4 2023 in First Tr Fd Ii Nasdaq Cybersec (CIBR)
This table provides information about the institutional ownership of First Tr Fd Ii Nasdaq Cybersec (CIBR) during Q4 2023. The information is specifically focused on institutions that hold shares of FIRST TR FD II NASDAQ CYBERSEC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9K- 18.51% |
$562K - $699K
|
56.6K
$3.75M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-14.3K- 7.71% |
$627K - $779K
|
172K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.8K- 8.78% |
$648K - $806K
|
154K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.8K- 10.59% |
$821K - $1.02M
|
159K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.7K- 4.67% |
$859K - $1.07M
|
401K
$26.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.1K- 4.39% |
$923K - $1.15M
|
459K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24K- 66.89% |
$1.05M - $1.3M
|
11.9K
$786K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-26.5K- 87.21% |
$1.16M - $1.44M
|
3.89K
$258K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-28K- 40.73% |
$1.22M - $1.52M
|
40.8K
$2.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Concentrum Wealth Management
|
SELL
|
- |
-31.3K- 31.98% |
$1.37M - $1.7M
|
66.6K
$4.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.8K- 72.09% |
$1.39M - $1.73M
|
12.3K
$816K
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-44.5K- 21.39% |
$1.95M - $2.42M
|
164K
$10.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-74.8K- 9.74% |
$3.27M - $4.07M
|
693K
$46M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-76.3K- 9.17% |
$3.34M - $4.15M
|
756K
$50.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-105K- 46.72% |
$4.59M - $5.71M
|
120K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-273K- 3.83% |
$12M - $14.9M
|
6.86M
$454M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-684K- 98.14% |
$29.9M - $37.2M
|
12.9K
$858K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.34M- 11.9% |
$58.5M - $72.7M
|
9.91M
$657M
|