Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,805 shares of FCTR stock, worth $225,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,805

Previous 13,504 49.61%

Holding current value

$225,926

Previous $419,000 49.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.94 - $32.42 $187,170 - $217,181	-6,699 Reduced 49.61%	6,805 $212,000
Q2 2024 Jul 26, 2024	BUY	$29.49 - $31.52 $156,532 - $167,308	5,308 Added 64.76%	13,504 $419,000
Q1 2024 Apr 24, 2024	BUY	$26.68 - $31.14 $853 - $996	32 Added 0.39%	8,196 $255,000
Q4 2023 Feb 09, 2024	SELL	$22.67 - $28.01 $17,183 - $21,231	-758 Reduced 8.5%	8,164 $227,000
Q3 2023 Oct 24, 2023	SELL	$24.28 - $27.25 $5,414 - $6,076	-223 Reduced 2.44%	8,922 $220,000
Q2 2023 Jul 13, 2023	SELL	$24.42 - $27.39 $466,739 - $523,505	-19,113 Reduced 67.64%	9,145 $240,000
Q1 2023 May 11, 2023	SELL	$25.87 - $29.38 $220,334 - $250,229	-8,517 Reduced 23.16%	28,258 $775,000
Q4 2022 Feb 08, 2023	SELL	$26.47 - $29.99 $142,858 - $161,856	-5,397 Reduced 12.8%	36,775 $1.03 Million
Q3 2022 Oct 17, 2022	SELL	$25.82 - $30.37 $1.95 Million - $2.29 Million	-75,470 Reduced 64.15%	42,172 $0
Q2 2022 Jul 13, 2022	SELL	$26.48 - $33.07 $321,440 - $401,436	-12,139 Reduced 9.35%	117,642 $0
Q1 2022 May 12, 2022	BUY	$29.7 - $35.0 $34,422 - $40,565	1,159 Added 0.9%	129,781 $0
Q4 2021 Feb 03, 2022	BUY	$33.53 - $36.87 $546,103 - $600,501	16,287 Added 14.5%	128,622 $0
Q3 2021 Nov 02, 2021	BUY	$34.01 - $36.5 $1.44 Million - $1.54 Million	42,199 Added 60.17%	112,335 $0
Q2 2021 Aug 10, 2021	BUY	$33.55 - $34.97 $890,819 - $928,523	26,552 Added 60.92%	70,136 $0
Q1 2021 May 07, 2021	BUY	$29.22 - $34.76 $1.07 Million - $1.27 Million	36,573 Added 521.65%	43,584 $0
Q4 2020 Feb 04, 2021	BUY	$24.47 - $30.22 $171,559 - $211,872	7,011 New	7,011 $0
Q1 2020 May 08, 2020	SELL	$15.06 - $23.5 $1.05 Million - $1.63 Million	-69,552 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$21.3 - $22.81 $57,190 - $61,244	-2,685 Reduced 3.72%	69,552 $0
Q3 2019 Nov 06, 2019	BUY	$21.62 - $22.02 $156,658 - $159,556	7,246 Added 11.15%	72,237 $0
Q3 2019 Oct 28, 2019	BUY	$21.62 - $22.02 $1.41 Million - $1.43 Million	64,991 New	64,991 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-58,299 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	58,299 New	58,299 $0

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Transaction History