Cambridge Investment Research Advisors, Inc. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,629,781 shares of FVD stock, worth $73.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,629,781

Previous 1,860,954 12.42%

Holding current value

$73.9 Million

Previous $75.8 Million 2.24%

% of portfolio

0.25%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $45.49 $9.35 Million - $10.5 Million	-231,173 Reduced 12.42%	1,629,781 $74.1 Million
Q2 2024 Jul 26, 2024	BUY	$39.94 - $42.43 $994,905 - $1.06 Million	24,910 Added 1.36%	1,860,954 $75.8 Million
Q1 2024 Apr 24, 2024	SELL	$39.94 - $42.23 $21.6 Million - $22.8 Million	-540,816 Reduced 22.75%	1,836,044 $77.5 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $15.7 Million - $17.6 Million	-433,738 Reduced 15.43%	2,376,860 $96.4 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $10.1 Million - $11.1 Million	-269,011 Reduced 8.74%	2,810,598 $105 Million
Q2 2023 Jul 13, 2023	SELL	$38.66 - $40.72 $3.25 Million - $3.42 Million	-83,947 Reduced 2.65%	3,079,609 $123 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $19.4 Million - $20.8 Million	-503,542 Reduced 13.73%	3,163,556 $127 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $5.74 Million - $6.68 Million	-161,204 Reduced 4.21%	3,667,098 $146 Million
Q3 2022 Oct 17, 2022	BUY	$35.79 - $42.23 $7.71 Million - $9.1 Million	215,412 Added 5.96%	3,828,302 $0
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $123,934 - $143,170	-3,328 Reduced 0.09%	3,612,890 $140 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $8.1 Million - $8.73 Million	202,691 Added 5.94%	3,616,218 $153 Million
Q4 2021 Feb 03, 2022	BUY	$39.46 - $43.04 $5.85 Million - $6.38 Million	148,292 Added 4.54%	3,413,527 $147 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $2.37 Million - $2.52 Million	60,516 Added 1.89%	3,265,235 $128 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $14.7 Million - $15.7 Million	385,464 Added 13.67%	3,204,719 $127 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $6.84 Million - $7.59 Million	197,984 Added 7.55%	2,819,255 $107 Million
Q4 2020 Feb 04, 2021	BUY	$31.33 - $35.27 $3.25 Million - $3.66 Million	103,763 Added 4.12%	2,621,271 $91.9 Million
Q3 2020 Oct 29, 2020	SELL	$29.87 - $32.88 $1.74 Million - $1.91 Million	-58,196 Reduced 2.26%	2,517,508 $79.2 Million
Q2 2020 Jul 27, 2020	SELL	$26.27 - $33.19 $2.37 Million - $2.99 Million	-90,177 Reduced 3.38%	2,575,704 $78.1 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $6.92 Million - $10.7 Million	289,853 Added 12.2%	2,665,881 $73.8 Million
Q4 2019 Feb 04, 2020	BUY	$33.78 - $36.07 $16.7 Million - $17.8 Million	494,077 Added 26.25%	2,376,028 $85.6 Million
Q3 2019 Nov 06, 2019	SELL	$32.88 - $35.03 $2.31 Million - $2.47 Million	-70,372 Reduced 3.6%	1,881,951 $65.6 Million
Q3 2019 Oct 28, 2019	SELL	$32.88 - $35.03 $516,873 - $550,671	-15,720 Reduced 0.8%	1,952,323 $68.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $20 Million - $21.2 Million	621,602 Added 46.17%	1,968,043 $0
Q1 2019 May 08, 2019	BUY	$28.59 - $32.53 $7.24 Million - $8.24 Million	253,174 Added 23.16%	1,346,441 $0
Q4 2018 Feb 05, 2019	BUY	$27.8 - $31.88 $2.73 Million - $3.13 Million	98,063 Added 9.85%	1,093,267 $31.8 Million
Q3 2018 Nov 02, 2018	BUY	$30.25 - $32.16 $2.33 Million - $2.48 Million	77,034 Added 8.39%	995,204 $0
Q2 2018 Aug 10, 2018	BUY	$29.35 - $30.57 $1.69 Million - $1.76 Million	57,633 Added 6.7%	918,170 $0
Q1 2018 May 09, 2018	BUY	$29.04 - $31.85 $2.07 Million - $2.27 Million	71,172 Added 9.02%	860,537 $0
Q4 2017 Feb 22, 2018	BUY	$29.86 - $31.21 $2.9 Million - $3.03 Million	97,007 Added 14.01%	789,365 $0
Q3 2017 Nov 07, 2017	BUY	$29.69 - $29.75 $1.72 Million - $1.72 Million	57,808 Added 9.11%	692,358 $20.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	634,550	634,550 $18.6 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Cambridge Investment Research Advisors, Inc. First Tr Value Line Divid Inde Transaction History