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

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.