Cambridge Investment Research Advisors, Inc. First Tr Exchange Trd Fd Ii Fi 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 Trd Fd Ii Fi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 73,065 shares of FGD stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,065

Previous 77,654 5.91%

Holding current value

$1.73 Million

Previous $1.73 Million 2.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.11 - $24.64 $101,462 - $113,072	-4,589 Reduced 5.91%	73,065 $1.78 Million
Q2 2024 Jul 26, 2024	SELL	$21.66 - $23.93 $127,230 - $140,564	-5,874 Reduced 7.03%	77,654 $1.73 Million
Q1 2024 Apr 24, 2024	SELL	$21.57 - $22.77 $104,592 - $110,411	-4,849 Reduced 5.49%	83,528 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$19.81 - $22.58 $21,949 - $25,018	1,108 Added 1.27%	88,377 $1.97 Million
Q3 2023 Oct 24, 2023	SELL	$20.54 - $22.41 $556,531 - $607,198	-27,095 Reduced 23.69%	87,269 $1.8 Million
Q2 2023 Jul 13, 2023	SELL	$21.23 - $22.98 $199,922 - $216,402	-9,417 Reduced 7.61%	114,364 $2.45 Million
Q1 2023 May 11, 2023	BUY	$21.46 - $23.92 $878,851 - $979,595	40,953 Added 49.44%	123,781 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$18.3 - $22.51 $320,524 - $394,262	17,515 Added 26.82%	82,828 $1.82 Million
Q3 2022 Oct 17, 2022	SELL	$18.54 - $22.81 $140,551 - $172,922	-7,581 Reduced 10.4%	65,313 $0
Q2 2022 Jul 13, 2022	SELL	$21.74 - $25.53 $336,578 - $395,255	-15,482 Reduced 17.52%	72,894 $0
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $2.97 Million - $3.33 Million	-124,759 Reduced 58.54%	88,376 $0
Q4 2021 Feb 03, 2022	BUY	$24.26 - $26.01 $785,708 - $842,385	32,387 Added 17.92%	213,135 $0
Q3 2021 Nov 02, 2021	BUY	$24.91 - $26.31 $88,355 - $93,321	3,547 Added 2.0%	180,748 $0
Q2 2021 Aug 10, 2021	BUY	$25.31 - $27.47 $2.82 Million - $3.06 Million	111,520 Added 169.79%	177,201 $0
Q1 2021 May 07, 2021	BUY	$21.88 - $25.46 $175,718 - $204,469	8,031 Added 13.93%	65,681 $0
Q4 2020 Feb 04, 2021	SELL	$17.73 - $22.42 $130,811 - $165,414	-7,378 Reduced 11.35%	57,650 $0
Q3 2020 Oct 29, 2020	SELL	$17.49 - $19.34 $16,842 - $18,624	-963 Reduced 1.46%	65,028 $0
Q2 2020 Jul 27, 2020	BUY	$14.95 - $20.47 $26,042 - $35,658	1,742 Added 2.71%	65,991 $0
Q1 2020 May 08, 2020	BUY	$13.9 - $25.2 $111,325 - $201,826	8,009 Added 14.24%	64,249 $0
Q4 2019 Feb 04, 2020	BUY	$22.13 - $24.98 $86,683 - $97,846	3,917 Added 7.49%	56,240 $0
Q3 2019 Nov 06, 2019	SELL	$22.69 - $23.43 $276,001 - $285,002	-12,164 Reduced 18.86%	52,323 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,470 Reduced 7.82%	64,487 $0
Q1 2019 May 08, 2019	BUY	N/A	10,411 Added 17.48%	69,957 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,435 Added 4.26%	59,546 $0
Q3 2018 Nov 02, 2018	BUY	N/A	15,695 Added 37.9%	57,111 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,183 Reduced 2.78%	41,416 $0
Q1 2018 May 09, 2018	BUY	N/A	10,753 Added 33.77%	42,599 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-2,157 Reduced 6.34%	31,846 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-2,018 Reduced 5.6%	34,003 $877,000
Q2 2017 Aug 08, 2017	BUY	N/A	36,021	36,021 $900,000

Others Institutions Holding FGD

# of Institutions

133

Shares Held

11.3M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History