Cambridge Investment Research Advisors, Inc. First Tr Large Cap Value Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 197,272 shares of FTA stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,272

Previous 156,084 26.39%

Holding current value

$14.4 Million

Previous $11.1 Million 36.28%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$69.01 - $76.38 $2.84 Million - $3.15 Million	41,188 Added 26.39%	197,272 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.6 - $71.44 $2.18 Million - $2.53 Million	35,437 Added 29.37%	156,084 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$64.61 - $70.36 $517,719 - $563,794	-8,013 Reduced 6.23%	120,647 $7.82 Million
Q2 2023 Jul 13, 2023	BUY	$62.32 - $67.04 $3.32 Million - $3.57 Million	53,286 Added 70.7%	128,660 $8.58 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $1.23 Million - $1.43 Million	19,463 Added 34.81%	75,374 $5.01 Million

Q4 2022 Feb 08, 2023	BUY	$63.44 - $69.36 $167,798 - $183,457	2,645 Added 4.97%	55,911 $3.68 Million
Q3 2022 Oct 17, 2022	BUY	$59.28 - $69.23 $130,890 - $152,859	2,208 Added 4.32%	53,266 $0
Q2 2022 Jul 13, 2022	BUY	$61.01 - $72.65 $468,251 - $557,588	7,675 Added 17.69%	51,058 $3.17 Million
Q1 2022 May 12, 2022	SELL	$67.33 - $72.28 $1.25 Million - $1.34 Million	-18,576 Reduced 29.98%	43,383 $3.06 Million
Q4 2021 Feb 03, 2022	BUY	$64.95 - $69.91 $536,032 - $576,967	8,253 Added 15.37%	61,959 $4.33 Million
Q3 2021 Nov 02, 2021	BUY	$63.75 - $67.86 $125,013 - $133,073	1,961 Added 3.79%	53,706 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$63.99 - $68.35 $96,176 - $102,730	1,503 Added 2.99%	51,745 $3.4 Million
Q1 2021 May 07, 2021	BUY	$54.05 - $64.23 $298,301 - $354,485	5,519 Added 12.34%	50,242 $3.2 Million
Q4 2020 Feb 04, 2021	SELL	$46.41 - $55.46 $12,948 - $15,473	-279 Reduced 0.62%	44,723 $2.46 Million
Q3 2020 Oct 29, 2020	SELL	$43.38 - $49.25 $98,515 - $111,846	-2,271 Reduced 4.8%	45,002 $2.1 Million
Q2 2020 Jul 27, 2020	SELL	$34.68 - $53.54 $136,292 - $210,412	-3,930 Reduced 7.68%	47,273 $2.15 Million
Q1 2020 May 08, 2020	SELL	$31.41 - $57.08 $488,142 - $887,080	-15,541 Reduced 23.28%	51,203 $1.88 Million
Q4 2019 Feb 04, 2020	SELL	$48.87 - $56.67 $1.03 Million - $1.19 Million	-21,008 Reduced 23.94%	66,744 $3.77 Million
Q3 2019 Nov 06, 2019	SELL	$47.83 - $53.48 $317,065 - $354,518	-6,629 Reduced 7.02%	87,752 $4.53 Million
Q3 2019 Oct 28, 2019	SELL	$47.83 - $53.48 $11,814 - $13,209	-247 Reduced 0.26%	94,381 $4.87 Million
Q2 2019 Aug 15, 2019	BUY	$48.25 - $53.8 $103,882 - $115,831	2,153 Added 2.33%	94,628 $0
Q1 2019 May 08, 2019	SELL	$45.74 - $52.6 $952,535 - $1.1 Million	-20,825 Reduced 18.38%	92,475 $0
Q4 2018 Feb 05, 2019	SELL	$43.92 - $54.36 $4.38 Million - $5.42 Million	-99,780 Reduced 46.83%	113,300 $5.24 Million
Q3 2018 Nov 02, 2018	BUY	$52.28 - $55.43 $187,946 - $199,270	3,595 Added 1.72%	213,080 $0
Q2 2018 Aug 10, 2018	BUY	$51.57 - $53.83 $584,236 - $609,840	11,329 Added 5.72%	209,485 $0
Q1 2018 May 09, 2018	BUY	$51.51 - $57.69 $133,926 - $149,994	2,600 Added 1.33%	198,156 $0
Q4 2017 Feb 22, 2018	BUY	$51.31 - $54.99 $2.17 Million - $2.32 Million	42,222 Added 27.54%	195,556 $0
Q3 2017 Nov 07, 2017	SELL	$50.91 - $51.11 $16.4 Million - $16.5 Million	-322,620 Reduced 67.78%	153,334 $7.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	475,954	475,954 $23.9 Million

Others Institutions Holding FTA

# of Institutions

203

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Cambridge Investment Research Advisors, Inc. First Tr Large Cap Value Transaction History