Cambridge Investment Research Advisors, Inc. First Tr Large Cap Core Alphde 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 Large Cap Core Alphde stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 97,426 shares of FEX stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,426

Previous 98,598 1.19%

Holding current value

$10.2 Million

Previous $9.56 Million 6.13%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$94.21 - $104.17 $110,414 - $122,087	-1,172 Reduced 1.19%	97,426 $10.1 Million
Q2 2024 Jul 26, 2024	BUY	$93.69 - $98.85 $29,418 - $31,038	314 Added 0.32%	98,598 $9.56 Million
Q1 2024 Apr 24, 2024	SELL	$88.44 - $99.24 $239,672 - $268,940	-2,710 Reduced 2.68%	98,284 $9.75 Million
Q4 2023 Feb 09, 2024	SELL	$76.85 - $90.58 $855,955 - $1.01 Million	-11,138 Reduced 9.93%	100,994 $9.11 Million
Q3 2023 Oct 24, 2023	BUY	$80.42 - $87.5 $1.37 Million - $1.49 Million	17,072 Added 17.96%	112,132 $9.09 Million
Q2 2023 Jul 13, 2023	SELL	$77.71 - $84.01 $14.7 Million - $15.9 Million	-189,377 Reduced 66.58%	95,060 $7.99 Million
Q1 2023 May 11, 2023	BUY	$76.64 - $86.44 $16.7 Million - $18.9 Million	218,362 Added 330.48%	284,437 $22.9 Million
Q4 2022 Feb 08, 2023	BUY	$73.15 - $84.99 $514,756 - $598,074	7,037 Added 11.92%	66,075 $5.29 Million
Q3 2022 Oct 17, 2022	BUY	$72.22 - $85.49 $36,326 - $43,001	503 Added 0.86%	59,038 $0
Q2 2022 Jul 13, 2022	BUY	$74.38 - $89.47 $224,925 - $270,557	3,024 Added 5.45%	58,535 $4.45 Million
Q1 2022 May 12, 2022	BUY	$82.76 - $92.23 $180,334 - $200,969	2,179 Added 4.09%	55,511 $4.9 Million
Q4 2021 Feb 03, 2022	SELL	$85.05 - $92.98 $456,293 - $498,837	-5,365 Reduced 9.14%	53,332 $4.92 Million
Q3 2021 Nov 02, 2021	BUY	$83.64 - $90.11 $920 - $991	11 Added 0.02%	58,697 $5.01 Million
Q2 2021 Aug 10, 2021	BUY	$81.03 - $86.09 $899,108 - $955,254	11,096 Added 23.32%	58,686 $5.04 Million
Q1 2021 May 07, 2021	SELL	$72.33 - $80.81 $42,819 - $47,839	-592 Reduced 1.23%	47,590 $3.81 Million
Q4 2020 Feb 04, 2021	SELL	$62.92 - $73.69 $291,319 - $341,184	-4,630 Reduced 8.77%	48,182 $3.54 Million
Q3 2020 Oct 29, 2020	SELL	$59.34 - $66.63 $1.44 Million - $1.62 Million	-24,290 Reduced 31.5%	52,812 $3.34 Million
Q2 2020 Jul 27, 2020	SELL	$45.01 - $64.77 $181,030 - $260,504	-4,022 Reduced 4.96%	77,102 $4.59 Million
Q1 2020 May 08, 2020	SELL	$40.79 - $67.43 $1.41 Million - $2.33 Million	-34,553 Reduced 29.87%	81,124 $3.86 Million
Q4 2019 Feb 04, 2020	SELL	$58.58 - $65.36 $7.26 Million - $8.1 Million	-123,951 Reduced 51.73%	115,677 $7.55 Million
Q3 2019 Nov 06, 2019	SELL	$58.19 - $62.91 $947,391 - $1.02 Million	-16,281 Reduced 6.36%	239,628 $14.6 Million
Q3 2019 Oct 28, 2019	SELL	$58.19 - $62.91 $26,825 - $29,001	-461 Reduced 0.18%	255,909 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$57.03 - $61.75 $9.61 Million - $10.4 Million	-168,577 Reduced 39.67%	256,370 $0
Q1 2019 May 08, 2019	BUY	$51.09 - $59.72 $6.98 Million - $8.16 Million	136,708 Added 47.43%	424,947 $0
Q4 2018 Feb 05, 2019	BUY	$48.95 - $62.51 $5.84 Million - $7.46 Million	119,393 Added 70.71%	288,239 $15 Million
Q3 2018 Nov 02, 2018	BUY	$59.23 - $63.04 $476,031 - $506,652	8,037 Added 5.0%	168,846 $0
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $989,485 - $1.06 Million	17,329 Added 12.08%	160,809 $0
Q1 2018 May 09, 2018	SELL	$56.53 - $62.78 $279,427 - $310,321	-4,943 Reduced 3.33%	143,480 $0
Q4 2017 Feb 22, 2018	SELL	$55.16 - $58.97 $345,411 - $369,270	-6,262 Reduced 4.05%	148,423 $0
Q3 2017 Nov 07, 2017	BUY	$54.3 - $54.9 $710,841 - $718,695	13,091 Added 9.25%	154,685 $8.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	141,594	141,594 $7.53 Million

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Cambridge Investment Research Advisors, Inc. First Tr Large Cap Core Alphde Transaction History