Cambridge Investment Research Advisors, Inc. First Tr Long/Short Equity ETF 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 Long/Short Equity ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 206,674 shares of FTLS stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

206,674

Previous 172,652 19.71%

Holding current value

$13.5 Million

Previous $10.8 Million 21.4%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$60.73 - $63.8 $2.07 Million - $2.17 Million	34,022 Added 19.71%	206,674 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$59.06 - $63.19 $1.23 Million - $1.32 Million	20,896 Added 13.77%	172,652 $10.8 Million
Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $4.8 Million - $5.28 Million	85,576 Added 129.31%	151,756 $9.36 Million
Q4 2023 Feb 09, 2024	SELL	$52.19 - $57.01 $14,352 - $15,677	-275 Reduced 0.41%	66,180 $3.72 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $466,586 - $488,058	8,947 Added 15.56%	66,455 $3.53 Million
Q2 2023 Jul 13, 2023	BUY	$50.84 - $52.79 $183,684 - $190,730	3,613 Added 6.7%	57,508 $3.04 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $24,020 - $25,252	497 Added 0.93%	53,895 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$46.95 - $51.01 $1.5 Million - $1.63 Million	31,937 Added 148.81%	53,398 $2.61 Million
Q3 2022 Oct 17, 2022	BUY	$46.83 - $51.22 $254,193 - $278,022	5,428 Added 33.86%	21,461 $0
Q2 2022 Jul 13, 2022	SELL	$47.5 - $51.85 $32,585 - $35,569	-686 Reduced 4.1%	16,033 $779,000
Q1 2022 May 12, 2022	SELL	$48.67 - $52.08 $115,201 - $123,273	-2,367 Reduced 12.4%	16,719 $847,000
Q4 2021 Feb 03, 2022	BUY	$48.39 - $52.31 $49,793 - $53,826	1,029 Added 5.7%	19,086 $995,000
Q3 2021 Nov 02, 2021	BUY	$47.67 - $50.03 $66,642 - $69,941	1,398 Added 8.39%	18,057 $873,000
Q2 2021 Aug 10, 2021	BUY	$46.11 - $48.65 $225,846 - $238,287	4,898 Added 41.65%	16,659 $810,000
Q1 2021 May 07, 2021	BUY	$43.37 - $46.82 $33,091 - $35,723	763 Added 6.94%	11,761 $534,000
Q4 2020 Feb 04, 2021	BUY	$41.76 - $44.26 $13,154 - $13,941	315 Added 2.95%	10,998 $479,000
Q3 2020 Oct 29, 2020	SELL	$40.88 - $44.98 $53,552 - $58,923	-1,310 Reduced 10.92%	10,683 $454,000
Q2 2020 Jul 27, 2020	BUY	$36.62 - $41.82 $124,361 - $142,020	3,396 Added 39.5%	11,993 $491,000
Q1 2020 May 08, 2020	BUY	$35.16 - $44.25 $62,233 - $78,322	1,770 Added 25.93%	8,597 $322,000
Q4 2019 Feb 04, 2020	BUY	$40.38 - $42.95 $25,681 - $27,316	636 Added 10.27%	6,827 $291,000
Q3 2019 Nov 06, 2019	BUY	$39.84 - $41.27 $12,310 - $12,752	309 Added 5.25%	6,191 $253,000
Q2 2019 Aug 15, 2019	SELL	$38.5 - $40.24 $27,566 - $28,811	-716 Reduced 10.85%	5,882 $0
Q1 2019 May 08, 2019	SELL	$36.68 - $39.25 $61,072 - $65,351	-1,665 Reduced 20.15%	6,598 $0
Q4 2018 Feb 05, 2019	BUY	$35.84 - $40.47 $4,049 - $4,573	113 Added 1.39%	8,263 $306,000
Q3 2018 Nov 02, 2018	BUY	$38.87 - $40.8 $17,063 - $17,911	439 Added 5.69%	8,150 $0
Q2 2018 Aug 10, 2018	BUY	$38.13 - $39.97 $82,208 - $86,175	2,156 Added 38.81%	7,711 $0
Q1 2018 May 09, 2018	BUY	$38.25 - $41.72 $212,478 - $231,754	5,555 New	5,555 $0

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. First Tr Long/Short Equity ETF Transaction History