Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Ii 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 Traded Fd Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 19,209 shares of FPXI stock, worth $944,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,209

Previous 21,357 10.06%

Holding current value

$944,506

Previous $1.01 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.21 - $49.0 $92,815 - $105,252	-2,148 Reduced 10.06%	19,209 $929,000
Q2 2024 Jul 26, 2024	SELL	$43.69 - $48.33 $866,722 - $958,770	-19,838 Reduced 48.16%	21,357 $1.01 Million
Q1 2024 Apr 24, 2024	SELL	$41.21 - $47.29 $559,178 - $641,678	-13,569 Reduced 24.78%	41,195 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$36.59 - $42.27 $66,484 - $76,804	-1,817 Reduced 3.21%	54,764 $2.31 Million
Q3 2023 Oct 24, 2023	SELL	$37.63 - $42.92 $81,130 - $92,535	-2,156 Reduced 3.67%	56,581 $2.17 Million
Q2 2023 Jul 13, 2023	SELL	$38.17 - $41.4 $201,194 - $218,219	-5,271 Reduced 8.23%	58,737 $2.31 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $42.28 $369,481 - $411,638	-9,736 Reduced 13.2%	64,008 $2.61 Million
Q4 2022 Feb 08, 2023	SELL	$34.21 - $40.11 $2.5 Million - $2.93 Million	-73,036 Reduced 49.76%	73,744 $2.87 Million
Q3 2022 Oct 17, 2022	SELL	$35.7 - $43.71 $311,803 - $381,763	-8,734 Reduced 5.62%	146,780 $0
Q2 2022 Jul 13, 2022	SELL	$41.28 - $50.73 $1.04 Million - $1.28 Million	-25,270 Reduced 13.98%	155,514 $0
Q1 2022 May 12, 2022	SELL	$44.04 - $57.61 $758,941 - $992,793	-17,233 Reduced 8.7%	180,784 $0
Q4 2021 Feb 03, 2022	SELL	$56.15 - $67.06 $130,604 - $155,981	-2,326 Reduced 1.16%	198,017 $0
Q3 2021 Nov 02, 2021	SELL	$63.82 - $70.19 $2.76 Million - $3.04 Million	-43,322 Reduced 17.78%	200,343 $0
Q2 2021 Aug 10, 2021	BUY	$62.08 - $69.25 $2.44 Million - $2.73 Million	39,384 Added 19.28%	243,665 $0
Q1 2021 May 07, 2021	SELL	$63.43 - $78.45 $964,516 - $1.19 Million	-15,206 Reduced 6.93%	204,281 $0
Q4 2020 Feb 04, 2021	BUY	$56.15 - $69.01 $2.39 Million - $2.93 Million	42,500 Added 24.01%	219,487 $0
Q3 2020 Oct 29, 2020	BUY	$51.42 - $60.41 $8.3 Million - $9.75 Million	161,455 Added 1039.5%	176,987 $0
Q2 2020 Jul 27, 2020	BUY	$35.11 - $51.64 $155,502 - $228,713	4,429 Added 39.89%	15,532 $0
Q1 2020 May 08, 2020	SELL	$31.54 - $43.2 $32,360 - $44,323	-1,026 Reduced 8.46%	11,103 $0
Q4 2019 Feb 04, 2020	BUY	$35.71 - $40.3 $13,319 - $15,031	373 Added 3.17%	12,129 $0
Q3 2019 Nov 06, 2019	BUY	$36.35 - $38.11 $427,330 - $448,021	11,756 New	11,756 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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