Cambridge Investment Research Advisors, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,681 shares of FVC stock, worth $266,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,681

Previous 15,417 50.18%

Holding current value

$266,146

Previous $532,000 49.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.08 - $35.42 $248,170 - $274,009	-7,736 Reduced 50.18%	7,681 $271,000
Q1 2024 Apr 24, 2024	BUY	$32.1 - $34.6 $29,403 - $31,693	916 Added 6.32%	15,417 $532,000
Q4 2023 Feb 09, 2024	SELL	$29.79 - $33.0 $343,746 - $380,787	-11,539 Reduced 44.31%	14,501 $475,000
Q3 2023 Oct 24, 2023	SELL	$30.61 - $34.65 $178,027 - $201,524	-5,816 Reduced 18.26%	26,040 $816,000
Q2 2023 Jul 13, 2023	SELL	$32.08 - $33.61 $309,989 - $324,773	-9,663 Reduced 23.27%	31,856 $1.07 Million
Q1 2023 May 11, 2023	SELL	$31.56 - $36.06 $48,129 - $54,991	-1,525 Reduced 3.54%	41,519 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$34.28 - $35.8 $334,058 - $348,871	9,745 Added 29.27%	43,044 $1.51 Million
Q3 2022 Oct 17, 2022	BUY	$32.84 - $36.73 $200,192 - $223,906	6,096 Added 22.41%	33,299 $0
Q2 2022 Jul 13, 2022	BUY	$33.61 - $37.67 $321,042 - $359,823	9,552 Added 54.12%	27,203 $922,000
Q1 2022 May 12, 2022	BUY	$34.48 - $38.51 $1,792 - $2,002	52 Added 0.3%	17,651 $646,000
Q4 2021 Feb 03, 2022	BUY	$34.99 - $39.57 $288,702 - $326,492	8,251 Added 88.26%	17,599 $665,000
Q3 2021 Nov 02, 2021	SELL	$34.63 - $37.15 $26,491 - $28,419	-765 Reduced 7.56%	9,348 $328,000
Q2 2021 Aug 10, 2021	SELL	$33.87 - $36.36 $8,670 - $9,308	-256 Reduced 2.47%	10,113 $367,000
Q1 2021 May 07, 2021	SELL	$30.61 - $34.59 $49,894 - $56,381	-1,630 Reduced 13.58%	10,369 $354,000
Q4 2020 Feb 04, 2021	SELL	$25.91 - $31.33 $1.12 Million - $1.36 Million	-43,308 Reduced 78.3%	11,999 $372,000
Q3 2020 Oct 29, 2020	BUY	$24.7 - $28.41 $792,326 - $911,335	32,078 Added 138.09%	55,307 $1.45 Million
Q2 2020 Jul 27, 2020	SELL	$22.13 - $25.05 $134,815 - $152,604	-6,092 Reduced 20.78%	23,229 $573,000
Q1 2020 May 08, 2020	BUY	$20.52 - $29.72 $29,528 - $42,767	1,439 Added 5.16%	29,321 $658,000
Q4 2019 Feb 04, 2020	SELL	$25.91 - $27.71 $681,769 - $729,133	-26,313 Reduced 48.55%	27,882 $770,000
Q3 2019 Nov 06, 2019	SELL	$26.1 - $27.43 $116,197 - $122,118	-4,452 Reduced 7.59%	54,195 $1.43 Million
Q3 2019 Oct 28, 2019	SELL	$26.1 - $27.43 $14,511 - $15,251	-556 Reduced 0.94%	58,647 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$25.7 - $27.18 $517,932 - $547,758	-20,153 Reduced 25.4%	59,203 $0
Q1 2019 May 08, 2019	BUY	$22.76 - $27.02 $669,804 - $795,171	29,429 Added 58.94%	79,356 $0
Q4 2018 Feb 05, 2019	BUY	$21.74 - $28.7 $38,045 - $50,225	1,750 Added 3.63%	49,927 $1.17 Million
Q3 2018 Nov 02, 2018	BUY	$27.47 - $29.6 $389,661 - $419,876	14,185 Added 41.73%	48,177 $0
Q2 2018 Aug 10, 2018	SELL	$26.07 - $28.81 $41,790 - $46,182	-1,603 Reduced 4.5%	33,992 $0
Q1 2018 May 09, 2018	BUY	$25.46 - $28.74 $28,973 - $32,706	1,138 Added 3.3%	35,595 $0
Q4 2017 Feb 22, 2018	SELL	$24.45 - $26.09 $17,970 - $19,176	-735 Reduced 2.09%	34,457 $0
Q3 2017 Nov 07, 2017	BUY	$23.95 - $24.35 $155,076 - $157,666	6,475 Added 22.55%	35,192 $857,000
Q2 2017 Aug 08, 2017	BUY	N/A	28,717	28,717 $664,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History