Cambridge Investment Research Advisors, Inc. ETF Managers Tr Etfmg Travel T Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.96 - $19.58 $43,129 - $56,449	-2,883 Reduced 16.51%	14,580 $284,000
Q3 2023 Oct 24, 2023	BUY	$16.57 - $18.81 $31,168 - $35,381	1,881 Added 12.07%	17,463 $294,000
Q2 2023 Jul 13, 2023	SELL	$16.38 - $17.81 $158,050 - $171,848	-9,649 Reduced 38.24%	15,582 $265,000
Q1 2023 May 11, 2023	BUY	$16.6 - $19.97 $147,823 - $177,832	8,905 Added 54.54%	25,231 $437,000
Q4 2022 Feb 08, 2023	SELL	$15.27 - $17.56 $54,437 - $62,601	-3,565 Reduced 17.92%	16,326 $270,000
Q3 2022 Oct 17, 2022	BUY	$15.78 - $19.62 $3,534 - $4,394	224 Added 1.14%	19,891 $0
Q2 2022 Jul 13, 2022	BUY	$17.51 - $24.55 $893 - $1,252	51 Added 0.26%	19,667 $0
Q1 2022 May 12, 2022	SELL	$20.06 - $26.26 $73,560 - $96,295	-3,667 Reduced 15.75%	19,616 $0
Q4 2021 Feb 03, 2022	BUY	$22.88 - $29.39 $206,034 - $264,656	9,005 Added 63.07%	23,283 $0
Q3 2021 Nov 02, 2021	SELL	$24.63 - $29.99 $362,258 - $441,092	-14,708 Reduced 50.74%	14,278 $0
Q2 2021 Aug 10, 2021	SELL	$27.62 - $31.94 $577,893 - $668,280	-20,923 Reduced 41.92%	28,986 $0
Q1 2021 May 07, 2021	BUY	$25.25 - $34.45 $715,231 - $975,830	28,326 Added 131.24%	49,909 $0
Q4 2020 Feb 04, 2021	BUY	$17.44 - $26.23 $376,407 - $566,122	21,583 New	21,583 $0

Others Institutions Holding AWAY

# of Institutions

Shares Held

21K

Call Options Held

Put Options Held

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