Cambridge Investment Research Advisors, Inc. First Tr Multi Cap Growth Alph Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,275 shares of FAD stock, worth $682,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,521 4.46%

Holding current value

$682,848

Previous $688,000 5.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$114.61 - $124.72 $28,194 - $30,681	-246 Reduced 4.46%	5,275 $649,000
Q1 2024 Apr 24, 2024	BUY	$108.58 - $124.6 $30,728 - $35,261	283 Added 5.4%	5,521 $688,000
Q4 2023 Feb 09, 2024	SELL	$92.91 - $113.46 $7,711 - $9,417	-83 Reduced 1.56%	5,238 $588,000
Q3 2023 Oct 24, 2023	SELL	$98.45 - $109.56 $41,349 - $46,015	-420 Reduced 7.32%	5,321 $533,000
Q2 2023 Jul 13, 2023	SELL	$95.15 - $105.52 $13,701 - $15,194	-144 Reduced 2.45%	5,741 $606,000
Q1 2023 May 11, 2023	SELL	$92.96 - $102.29 $24,541 - $27,004	-264 Reduced 4.29%	5,885 $576,000
Q4 2022 Feb 08, 2023	SELL	$90.11 - $101.95 $255,191 - $288,722	-2,832 Reduced 31.53%	6,149 $583,000
Q3 2022 Oct 17, 2022	SELL	$89.21 - $106.53 $187,073 - $223,393	-2,097 Reduced 18.93%	8,981 $0
Q2 2022 Jul 13, 2022	BUY	$89.23 - $113.24 $178,370 - $226,366	1,999 Added 22.02%	11,078 $1.01 Million
Q1 2022 May 12, 2022	SELL	$102.79 - $124.4 $307,650 - $372,329	-2,993 Reduced 24.79%	9,079 $1.02 Million
Q4 2021 Feb 03, 2022	BUY	$116.7 - $131.39 $401,564 - $452,112	3,441 Added 39.87%	12,072 $1.52 Million
Q3 2021 Nov 02, 2021	SELL	$114.06 - $125.49 $100,486 - $110,556	-881 Reduced 9.26%	8,631 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$104.49 - $119.86 $88,398 - $101,401	-846 Reduced 8.17%	9,512 $1.14 Million
Q1 2021 May 07, 2021	BUY	$102.28 - $118.03 $47,969 - $55,356	469 Added 4.74%	10,358 $1.12 Million
Q4 2020 Feb 04, 2021	SELL	$85.15 - $106.41 $21,117 - $26,389	-248 Reduced 2.45%	9,889 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$78.05 - $89.92 $70,947 - $81,737	-909 Reduced 8.23%	10,137 $872,000
Q2 2020 Jul 27, 2020	SELL	$56.44 - $78.52 $57,794 - $80,404	-1,024 Reduced 8.48%	11,046 $860,000
Q1 2020 May 08, 2020	BUY	$52.24 - $83.25 $33,590 - $53,529	643 Added 5.63%	12,070 $729,000
Q4 2019 Feb 04, 2020	SELL	$71.3 - $77.47 $896,027 - $973,565	-12,567 Reduced 52.38%	11,427 $882,000
Q3 2019 Nov 06, 2019	BUY	$72.15 - $76.9 $89,971 - $95,894	1,247 Added 5.48%	23,994 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$69.42 - $75.4 $62,200 - $67,558	896 Added 4.1%	22,747 $0
Q1 2019 May 08, 2019	BUY	$59.21 - $72.29 $633,606 - $773,575	10,701 Added 95.97%	21,851 $0
Q4 2018 Feb 05, 2019	BUY	$56.57 - $76.32 $28,285 - $38,160	500 Added 4.69%	11,150 $683,000
Q3 2018 Nov 02, 2018	BUY	$71.97 - $77.58 $330,990 - $356,790	4,599 Added 76.0%	10,650 $0
Q2 2018 Aug 10, 2018	BUY	$65.75 - $74.94 $397,853 - $453,461	6,051 New	6,051 $0

Others Institutions Holding FAD

# of Institutions

Shares Held

910K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Cambridge Investment Research Advisors, Inc. First Tr Multi Cap Growth Alph Transaction History