Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Cboe Vest Us 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 ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 101,517 shares of FAUG stock, worth $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,517

Previous 91,513 10.93%

Holding current value

$4.78 Million

Previous $4.03 Million 15.12%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.5 - $45.75 $435,174 - $457,683	10,004 Added 10.93%	101,517 $4.64 Million
Q2 2024 Jul 26, 2024	SELL	$41.9 - $44.08 $533,554 - $561,314	-12,734 Reduced 12.22%	91,513 $4.03 Million
Q1 2024 Apr 24, 2024	SELL	$40.1 - $42.88 $1.27 Million - $1.36 Million	-31,739 Reduced 23.34%	104,247 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	$36.42 - $40.63 $303,852 - $338,976	-8,343 Reduced 5.78%	135,986 $5.53 Million
Q3 2023 Oct 24, 2023	SELL	$37.33 - $39.69 $681,795 - $724,898	-18,264 Reduced 11.23%	144,329 $5.4 Million
Q2 2023 Jul 13, 2023	BUY	$36.13 - $38.62 $1.14 Million - $1.22 Million	31,519 Added 24.05%	162,593 $6.28 Million
Q1 2023 May 11, 2023	BUY	$34.48 - $36.83 $932,580 - $996,141	27,047 Added 26.0%	131,074 $4.78 Million
Q4 2022 Feb 08, 2023	SELL	$32.71 - $36.12 $49,948 - $55,155	-1,527 Reduced 1.45%	104,027 $3.61 Million
Q3 2022 Oct 17, 2022	BUY	$32.84 - $36.84 $1.49 Million - $1.67 Million	45,310 Added 75.21%	105,554 $0
Q2 2022 Jul 13, 2022	SELL	$33.61 - $38.25 $54,078 - $61,544	-1,609 Reduced 2.6%	60,244 $2.08 Million
Q1 2022 May 12, 2022	SELL	$35.84 - $38.9 $2.63 Million - $2.86 Million	-73,468 Reduced 54.29%	61,853 $2.35 Million
Q4 2021 Feb 03, 2022	SELL	$36.44 - $38.8 $267,141 - $284,442	-7,331 Reduced 5.14%	135,321 $5.24 Million
Q3 2021 Nov 02, 2021	BUY	$36.47 - $37.57 $1.15 Million - $1.19 Million	31,606 Added 28.46%	142,652 $5.2 Million
Q2 2021 Aug 10, 2021	SELL	$36.05 - $36.92 $1.37 Million - $1.4 Million	-38,012 Reduced 25.5%	111,046 $4.1 Million
Q1 2021 May 07, 2021	SELL	$34.36 - $35.94 $579,137 - $605,768	-16,855 Reduced 10.16%	149,058 $5.36 Million
Q4 2020 Feb 04, 2021	SELL	$31.78 - $34.72 $129,408 - $141,379	-4,072 Reduced 2.4%	165,913 $5.76 Million
Q3 2020 Oct 29, 2020	BUY	$30.85 - $33.32 $5.24 Million - $5.66 Million	169,985 New	169,985 $5.49 Million

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Cboe Vest Us Transaction History