Cambridge Investment Research Advisors, Inc. First Tr Multi Cap Value Alpha Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,747 shares of FAB stock, worth $767,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,747

Previous 10,451 16.3%

Holding current value

$767,811

Previous $823,000 10.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.64 - $85.16 $132,298 - $145,112	-1,704 Reduced 16.3%	8,747 $739,000
Q2 2024 Jul 26, 2024	SELL	$77.31 - $81.97 $22,497 - $23,853	-291 Reduced 2.71%	10,451 $823,000
Q1 2024 Apr 24, 2024	SELL	$74.96 - $82.62 $254,039 - $279,999	-3,389 Reduced 23.98%	10,742 $888,000
Q4 2023 Feb 09, 2024	BUY	$65.63 - $78.69 $4,922 - $5,901	75 Added 0.53%	14,131 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$68.92 - $75.68 $53,826 - $59,106	781 Added 5.88%	14,056 $979,000
Q2 2023 Jul 13, 2023	SELL	$65.29 - $70.92 $992,342 - $1.08 Million	-15,199 Reduced 53.38%	13,275 $941,000
Q1 2023 May 11, 2023	BUY	$66.14 - $78.48 $178,313 - $211,582	2,696 Added 10.46%	28,474 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$62.08 - $72.95 $124,532 - $146,337	2,006 Added 8.44%	25,778 $1.77 Million
Q3 2022 Oct 17, 2022	BUY	$60.81 - $74.41 $48,039 - $58,783	790 Added 3.44%	23,772 $0
Q2 2022 Jul 13, 2022	SELL	$63.92 - $76.25 $190,737 - $227,530	-2,984 Reduced 11.49%	22,982 $1.51 Million
Q1 2022 May 12, 2022	BUY	$71.59 - $77.49 $890,150 - $963,510	12,434 Added 91.89%	25,966 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$70.16 - $75.41 $156,106 - $167,787	2,225 Added 19.68%	13,532 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$68.18 - $73.11 $207,744 - $222,766	-3,047 Reduced 21.23%	11,307 $792,000
Q2 2021 Aug 10, 2021	BUY	$69.39 - $74.12 $29,976 - $32,019	432 Added 3.1%	14,354 $1.02 Million
Q1 2021 May 07, 2021	BUY	$57.3 - $70.53 $403,621 - $496,813	7,044 Added 102.41%	13,922 $961,000
Q4 2020 Feb 04, 2021	BUY	$46.81 - $58.47 $26,400 - $32,977	564 Added 8.93%	6,878 $400,000
Q3 2020 Oct 29, 2020	BUY	$43.53 - $50.21 $2,132 - $2,460	49 Added 0.78%	6,314 $293,000
Q2 2020 Jul 27, 2020	SELL	$33.22 - $55.38 $1,727 - $2,879	-52 Reduced 0.82%	6,265 $288,000
Q1 2020 May 08, 2020	SELL	$30.88 - $58.35 $73,031 - $137,997	-2,365 Reduced 27.24%	6,317 $225,000
Q4 2019 Feb 04, 2020	SELL	$50.49 - $58.15 $126,124 - $145,258	-2,498 Reduced 22.34%	8,682 $504,000
Q3 2019 Nov 06, 2019	SELL	$48.74 - $55.08 $143,831 - $162,541	-2,951 Reduced 20.88%	11,180 $597,000
Q2 2019 Aug 15, 2019	BUY	$50.16 - $56.23 $38,322 - $42,959	764 Added 5.72%	14,131 $0
Q1 2019 May 08, 2019	BUY	$47.74 - $55.62 $387,457 - $451,411	8,116 Added 154.56%	13,367 $0
Q4 2018 Feb 05, 2019	BUY	$45.89 - $57.35 $1,055 - $1,319	23 Added 0.44%	5,251 $251,000
Q3 2018 Nov 02, 2018	SELL	$55.6 - $58.73 $10,564 - $11,158	-190 Reduced 3.51%	5,228 $0
Q2 2018 Aug 10, 2018	BUY	$53.15 - $57.42 $4,783 - $5,167	90 Added 1.69%	5,418 $0
Q1 2018 May 09, 2018	BUY	$53.75 - $59.21 $5,643 - $6,217	105 Added 2.01%	5,328 $0
Q4 2017 Feb 22, 2018	SELL	$53.54 - $57.13 $38,709 - $41,304	-723 Reduced 12.16%	5,223 $0
Q3 2017 Nov 07, 2017	BUY	$53.38 - $53.67 $317,397 - $319,121	5,946	5,946 $319,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Cambridge Investment Research Advisors, Inc. First Tr Multi Cap Value Alpha Transaction History