Cambridge Investment Research Advisors, Inc. Ishares Tr Focused Value Facto Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$45.07 - $54.7 $45,160 - $54,809	-1,002 Reduced 16.34%	5,132 $0
Q2 2022 Jul 13, 2022	SELL	$48.07 - $59.02 $2,643 - $3,246	-55 Reduced 0.89%	6,134 $0
Q1 2022 May 12, 2022	SELL	$55.6 - $61.74 $1.61 Million - $1.79 Million	-29,017 Reduced 82.42%	6,189 $0
Q4 2021 Feb 03, 2022	BUY	$54.63 - $59.16 $1.66 Million - $1.8 Million	30,373 Added 628.45%	35,206 $0
Q3 2021 Nov 02, 2021	BUY	$51.73 - $57.78 $6,828 - $7,626	132 Added 2.81%	4,833 $0
Q2 2021 Aug 10, 2021	BUY	$53.26 - $58.81 $250,375 - $276,465	4,701 New	4,701 $0

Others Institutions Holding FOVL

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

Retirement Capital Strategies

63.4K
Shares

$4.43 Million
1.7% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.4K
Shares

$2.82 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.9K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$1.58 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$1.01 Million
0.01% of portfolio

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