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

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	N/A	-1,002 Reduced 16.34%	5,132 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-55 Reduced 0.89%	6,134 $0
Q1 2022 May 12, 2022	SELL	N/A	-29,017 Reduced 82.42%	6,189 $0
Q4 2021 Feb 03, 2022	BUY	N/A	30,373 Added 628.45%	35,206 $0
Q3 2021 Nov 02, 2021	BUY	N/A	132 Added 2.81%	4,833 $0

Q2 2021 Aug 10, 2021	BUY	N/A	4,701 New	4,701 $0

Others Institutions Holding FOVL

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

37K
Shares

$2.22 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

25.5K
Shares

$1.53 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2K
Shares

$1.15 Million
0.0% of portfolio
Scotia Capital Inc.

16K
Shares

$959,058
0.01% of portfolio
Steward Partners Investment Advisory, LLC

14.5K
Shares

$872,046
0.01% of portfolio

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