Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded First Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 33,369 shares of FXG stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,369

Previous 37,919 12.0%

Holding current value

$2.15 Million

Previous $2.39 Million 4.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$61.56 - $68.49 $280,098 - $311,629	-4,550 Reduced 12.0%	33,369 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $131,591 - $146,194	-2,307 Reduced 5.74%	37,919 $2.39 Million
Q3 2023 Oct 24, 2023	SELL	$60.34 - $64.56 $1.64 Million - $1.76 Million	-27,212 Reduced 40.35%	40,226 $2.43 Million
Q2 2023 Jul 13, 2023	SELL	$61.08 - $64.02 $77,571 - $81,305	-1,270 Reduced 1.85%	67,438 $4.23 Million
Q1 2023 May 11, 2023	BUY	$59.33 - $63.97 $37,674 - $40,620	635 Added 0.93%	68,708 $4.27 Million

Q4 2022 Feb 08, 2023	BUY	$62.15 - $66.13 $2.2 Million - $2.34 Million	35,438 Added 108.59%	68,073 $4.27 Million
Q3 2022 Oct 17, 2022	SELL	$58.55 - $65.93 $14.1 Million - $15.9 Million	-240,713 Reduced 88.06%	32,635 $0
Q2 2022 Jul 13, 2022	BUY	$59.31 - $67.92 $13.9 Million - $15.9 Million	234,572 Added 604.94%	273,348 $16.8 Million
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $1.62 Million - $1.71 Million	26,726 Added 221.79%	38,776 $2.47 Million
Q4 2021 Feb 03, 2022	SELL	$56.36 - $61.91 $41,819 - $45,937	-742 Reduced 5.8%	12,050 $746,000
Q3 2021 Nov 02, 2021	SELL	$55.06 - $58.55 $464,100 - $493,517	-8,429 Reduced 39.72%	12,792 $720,000
Q2 2021 Aug 10, 2021	BUY	$56.71 - $60.68 $433,321 - $463,655	7,641 Added 56.27%	21,221 $1.21 Million
Q1 2021 May 07, 2021	BUY	$51.44 - $58.44 $54,732 - $62,180	1,064 Added 8.5%	13,580 $780,000
Q4 2020 Feb 04, 2021	BUY	$47.45 - $52.21 $63,393 - $69,752	1,336 Added 11.95%	12,516 $646,000
Q3 2020 Oct 29, 2020	SELL	$45.52 - $50.08 $7,010 - $7,712	-154 Reduced 1.36%	11,180 $537,000
Q2 2020 Jul 27, 2020	SELL	$39.07 - $48.83 $558,935 - $698,561	-14,306 Reduced 55.8%	11,334 $521,000
Q1 2020 May 08, 2020	SELL	$36.31 - $49.94 $1.4 Million - $1.93 Million	-38,639 Reduced 60.11%	25,640 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$46.69 - $50.11 $100,336 - $107,686	-2,149 Reduced 3.24%	64,279 $3.22 Million
Q3 2019 Nov 06, 2019	BUY	$45.01 - $48.81 $1.38 Million - $1.5 Million	30,633 Added 85.58%	66,428 $3.21 Million
Q2 2019 Aug 15, 2019	BUY	$44.13 - $47.44 $4,501 - $4,838	102 Added 0.29%	35,795 $0
Q1 2019 May 08, 2019	BUY	$42.03 - $45.8 $220,657 - $240,449	5,250 Added 17.25%	35,693 $0
Q4 2018 Feb 05, 2019	SELL	$40.68 - $48.12 $25,425 - $30,075	-625 Reduced 2.01%	30,443 $1.28 Million
Q3 2018 Nov 02, 2018	SELL	$45.96 - $49.0 $120,828 - $128,821	-2,629 Reduced 7.8%	31,068 $0
Q2 2018 Aug 10, 2018	SELL	$44.57 - $47.93 $84,727 - $91,114	-1,901 Reduced 5.34%	33,697 $0
Q1 2018 May 09, 2018	BUY	$45.46 - $51.44 $61,098 - $69,135	1,344 Added 3.92%	35,598 $0
Q4 2017 Feb 22, 2018	BUY	$44.34 - $49.36 $112,667 - $125,423	2,541 Added 8.01%	34,254 $0
Q3 2017 Nov 07, 2017	BUY	$45.54 - $45.9 $31,422 - $31,671	690 Added 2.22%	31,713 $1.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,023	31,023 $1.43 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded First Transaction History