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 $53.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

820,570

Previous 823,198 0.32%

Holding current value

$53.4 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

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About FIRST TR FD II NASDAQ CYBERSEC

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