Cambridge Investment Research Advisors, Inc. First Trust Dorsey Wright Focu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 475,077 shares of FV stock, worth $29.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

475,077

Previous 445,320 6.68%

Holding current value

$29.6 Million

Previous $25.5 Million 8.55%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.35 - $59.82 $1.53 Million - $1.78 Million	29,757 Added 6.68%	475,077 $27.7 Million
Q2 2024 Jul 26, 2024	SELL	$52.41 - $57.79 $4.86 Million - $5.36 Million	-92,760 Reduced 17.24%	445,320 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$49.64 - $57.23 $8.64 Million - $9.96 Million	173,986 Added 47.79%	538,080 $30.8 Million
Q4 2023 Feb 09, 2024	BUY	$41.2 - $52.34 $953,862 - $1.21 Million	23,152 Added 6.79%	364,094 $18.8 Million
Q3 2023 Oct 24, 2023	BUY	$43.3 - $48.81 $1.64 Million - $1.84 Million	37,787 Added 12.46%	340,942 $15.1 Million
Q2 2023 Jul 13, 2023	SELL	$43.02 - $46.91 $7.36 Million - $8.03 Million	-171,161 Reduced 36.09%	303,155 $14.2 Million
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $7.44 Million - $8.5 Million	174,386 Added 58.14%	474,316 $21.4 Million
Q4 2022 Feb 08, 2023	BUY	$42.79 - $49.32 $566,197 - $652,602	13,232 Added 4.62%	299,930 $14 Million
Q3 2022 Oct 17, 2022	SELL	$39.93 - $48.37 $348,029 - $421,592	-8,716 Reduced 2.95%	286,698 $0
Q2 2022 Jul 13, 2022	SELL	$40.98 - $50.4 $440,371 - $541,598	-10,746 Reduced 3.51%	295,414 $0
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $8.06 Million - $9 Million	-178,867 Reduced 36.88%	306,160 $0
Q4 2021 Feb 03, 2022	SELL	$45.6 - $51.52 $13.5 Million - $15.2 Million	-295,872 Reduced 37.89%	485,027 $0
Q3 2021 Nov 02, 2021	BUY	$45.18 - $48.46 $1.19 Million - $1.28 Million	26,356 Added 3.49%	780,899 $0
Q2 2021 Aug 10, 2021	BUY	$44.14 - $47.47 $1.64 Million - $1.77 Million	37,217 Added 5.19%	754,543 $0
Q1 2021 May 07, 2021	SELL	$39.83 - $45.14 $1.09 Million - $1.24 Million	-27,435 Reduced 3.68%	717,326 $0
Q4 2020 Feb 04, 2021	SELL	$33.83 - $40.86 $1.8 Million - $2.18 Million	-53,233 Reduced 6.67%	744,761 $0
Q3 2020 Oct 29, 2020	SELL	$32.21 - $37.03 $1.16 Million - $1.33 Million	-35,864 Reduced 4.3%	797,994 $0
Q2 2020 Jul 27, 2020	BUY	$24.69 - $33.41 $6.91 Million - $9.35 Million	279,846 Added 50.51%	833,858 $0
Q1 2020 May 08, 2020	SELL	$22.4 - $33.96 $11.3 Million - $17.2 Million	-505,494 Reduced 47.71%	554,012 $0
Q4 2019 Feb 04, 2020	SELL	$28.8 - $31.69 $5.13 Million - $5.65 Million	-178,223 Reduced 14.4%	1,059,506 $0
Q3 2019 Nov 06, 2019	SELL	$29.51 - $30.36 $5.18 Million - $5.33 Million	-175,623 Reduced 12.43%	1,237,729 $0
Q3 2019 Oct 28, 2019	SELL	$29.51 - $30.36 $239,945 - $246,857	-8,131 Reduced 0.57%	1,413,352 $0
Q2 2019 Aug 15, 2019	BUY	N/A	535,093 Added 60.37%	1,421,483 $0
Q1 2019 May 08, 2019	SELL	N/A	-808,729 Reduced 47.71%	886,390 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-763,889 Reduced 31.06%	1,695,119 $0
Q3 2018 Nov 02, 2018	BUY	N/A	812,157 Added 49.32%	2,459,008 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-785,674 Reduced 32.3%	1,646,851 $0
Q1 2018 May 09, 2018	BUY	N/A	492,144 Added 25.36%	2,432,525 $0
Q4 2017 Feb 22, 2018	BUY	N/A	130,942 Added 7.24%	1,940,381 $0
Q3 2017 Nov 07, 2017	BUY	N/A	272,998 Added 17.77%	1,809,439 $47.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,536,441	1,536,441 $38.2 Million

Others Institutions Holding FV

# of Institutions

329

Shares Held

42.2M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Cambridge Investment Research Advisors, Inc. First Trust Dorsey Wright Focu Transaction History