Raymond James Financial Services Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Buy |
656,302
+28,959
| +5% | +$1.65M | 0.05% | 337 |
|
|
2024
Q2 | $35.4M | Sell |
627,343
-30,624
| -5% | -$1.68M | 0.05% | 347 |
|
|
2024
Q1 | $37.1M | Sell |
657,967
-35,320
| -5% | -$1.98M | 0.06% | 321 |
|
|
2023
Q4 | $37.3M | Sell |
693,287
-74,822
| -10% | -$3.62M | 0.06% | 302 |
|
|
2023
Q3 | $34.9M | Buy |
768,109
+1,321
| +0.2% | +$60.5K | 0.06% | 285 |
|
|
2023
Q2 | $34.8M | Sell |
766,788
-5,853
| -0.8% | -$248K | 0.06% | 297 |
|
|
2023
Q1 | $33M | Sell |
772,641
-15,002
| -2% | -$610K | 0.06% | 292 |
|
|
2022
Q4 | $30.5M | Sell |
787,643
-33,230
| -4% | -$1.32M | 0.06% | 302 |
|
|
2022
Q3 | $31.6M | Sell |
820,873
-25,676
| -3% | -$1.09M | 0.07% | 273 |
|
|
2022
Q2 | $34.1M | Sell |
846,549
-65,275
| -7% | -$2.92M | 0.07% | 261 |
|
|
2022
Q1 | $48.4M | Buy |
911,824
+34,997
| +4% | +$1.71M | 0.09% | 222 |
|
|
2021
Q4 | $46.3M | Buy |
876,827
+38,531
| +5% | +$2.02M | 0.09% | 235 |
|
|
2021
Q3 | $40.8M | Buy |
838,296
+27,110
| +3% | +$1.34M | 0.08% | 247 |
|
|
2021
Q2 | $37.9M | Buy |
811,186
+76,555
| +10% | +$3.4M | 0.08% | 260 |
|
|
2021
Q1 | $30.7M | Buy |
734,631
+120,942
| +20% | +$5.29M | 0.07% | 285 |
|
|
2020
Q4 | $27.2M | Buy |
613,689
+86,024
| +16% | +$3.28M | 0.07% | 279 |
|
|
2020
Q3 | $18.4M | Buy |
527,665
+63,922
| +14% | +$2.23M | 0.05% | 335 |
|
|
2020
Q2 | $15.3M | Buy |
463,743
+42,833
| +10% | +$1.29M | 0.05% | 350 |
|
|
2020
Q1 | $10.8M | Buy |
420,910
+83,774
| +25% | +$2.46M | 0.05% | 356 |
|
|
2019
Q4 | $10.1M | Buy |
337,136
+72,248
| +27% | +$2.11M | 0.03% | 499 |
|
|
2019
Q3 | $7.33M | Buy |
264,888
+19,127
| +8% | +$554K | 0.03% | 560 |
|
|
2019
Q2 | $7.03M | Buy |
245,761
+122,663
| +100% | +$3.49M | 0.03% | 551 |
|
|
2019
Q1 | $3.46M | Buy |
123,098
+43,926
| +55% | +$1.17M | 0.01% | 797 |
|
|
2018
Q4 | $1.85M | Sell |
79,172
-25,417
| -24% | -$637K | 0.01% | 941 |
|
|
2018
Q3 | $2.98M | Sell |
104,589
-94,824
| -48% | -$2.62M | 0.01% | 869 |
|
|
2018
Q2 | $5.26M | Buy |
199,413
+4,918
| +3% | +$130K | 0.03% | 586 |
|
|
2018
Q1 | $4.88M | Buy |
+194,495
| New | +$4.77M | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-190,427
| Closed | -$4.16M | – | 2549 |
|
|
2017
Q3 | $4.16M | Buy |
190,427
+84,473
| +80% | +$1.82M | 0.03% | 596 |
|
|
2017
Q2 | $2.29M | Buy |
105,954
+35,931
| +51% | +$778K | 0.02% | 828 |
|
|
2017
Q1 | $1.52M | Buy |
70,023
+21,599
| +45% | +$454K | 0.01% | 956 |
|
|
2016
Q4 | $945K | Buy |
48,424
+32,578
| +206% | +$641K | 0.01% | 1147 |
|
|
2016
Q3 | $314K | Sell |
15,846
-76
| -0.5% | -$1.41K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $274K | Sell |
15,922
-57,782
| -78% | -$977K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $1.25M | Sell |
73,704
-2,466
| -3% | -$39.3K | 0.01% | 808 |
|
|
2015
Q4 | $1.35M | Buy |
+76,170
| New | +$1.37M | 0.02% | 792 |
|
Other funds holding CIBR
RJA
Raymond James Financial Services Advisors's CIBR Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 4.6% in Q3 2024, buying an estimated $1.65M and bringing the position to 656,302 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #337.
Raymond James Financial Services Advisors first reported a position in CIBR in Q4 2015 and has held it in 35 quarters since. The position peaked at $48.4M in Q1 2022. 546 funds tracked by Wall St. Rank hold CIBR as of Q3 2024.
- Raymond James Financial Services Advisors held 656,302 shares of First Trust NASDAQ Cybersecurity ETF worth $38.9M as of Q3 2024.
- Raymond James Financial Services Advisors bought 28,959 First Trust NASDAQ Cybersecurity ETF shares in Q3 2024, an estimated $1.65M.
- First Trust NASDAQ Cybersecurity ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #337 holding.
- Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2015 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $48.4M in Q1 2022.
- 546 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.