Cambridge Investment Research Advisors, Inc. American Centy ETF Tr Focused Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,726 shares of FLV stock, worth $334,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,726

Previous 3,645 29.66%

Holding current value

$334,128

Previous $228,000 45.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.57 - $69.96 $67,638 - $75,626	1,081 Added 29.66%	4,726 $331,000
Q2 2024 Jul 26, 2024	SELL	$61.78 - $65.81 $8,154 - $8,686	-132 Reduced 3.49%	3,645 $228,000
Q1 2024 Apr 24, 2024	SELL	$61.12 - $64.97 $18,580 - $19,750	-304 Reduced 7.45%	3,777 $245,000
Q4 2023 Feb 09, 2024	BUY	$54.87 - $61.21 $1,316 - $1,469	24 Added 0.59%	4,081 $249,000
Q3 2023 Oct 24, 2023	BUY	$56.95 - $61.09 $32,632 - $35,004	573 Added 16.45%	4,057 $231,000
Q2 2023 Jul 13, 2023	BUY	$56.68 - $59.87 $197,473 - $208,587	3,484 New	3,484 $208,000
Q4 2022 Feb 08, 2023	SELL	$53.34 - $61.87 $14,028 - $16,271	-263 Reduced 5.71%	4,343 $255,000
Q3 2022 Oct 17, 2022	SELL	$52.95 - $60.57 $6,883 - $7,874	-130 Reduced 2.74%	4,606 $0
Q2 2022 Jul 13, 2022	SELL	$54.75 - $63.04 $9,362 - $10,779	-171 Reduced 3.48%	4,736 $268,000
Q1 2022 May 12, 2022	SELL	$58.77 - $62.48 $18,630 - $19,806	-317 Reduced 6.07%	4,907 $302,000
Q4 2021 Feb 03, 2022	SELL	$58.38 - $61.98 $155,874 - $165,486	-2,670 Reduced 33.82%	5,224 $319,000
Q3 2021 Nov 02, 2021	SELL	$59.15 - $62.47 $2,898 - $3,061	-49 Reduced 0.62%	7,894 $467,000
Q2 2021 Aug 10, 2021	BUY	$58.09 - $61.92 $41,708 - $44,458	718 Added 9.94%	7,943 $477,000
Q1 2021 May 07, 2021	BUY	$53.42 - $58.38 $385,959 - $421,795	7,225 New	7,225 $418,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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Cambridge Investment Research Advisors, Inc. American Centy ETF Tr Focused Transaction History