Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 284,431 shares of FXN stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

284,431

Previous 346,073 17.81%

Holding current value

$5.1 Million

Previous $5.78 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$15.73 - $18.73 $969,628 - $1.15 Million	-61,642 Reduced 17.81%	284,431 $5.33 Million
Q4 2023 Feb 09, 2024	SELL	$15.91 - $18.25 $444,461 - $509,832	-27,936 Reduced 7.47%	346,073 $5.78 Million
Q3 2023 Oct 24, 2023	BUY	$15.29 - $18.06 $1.03 Million - $1.21 Million	67,134 Added 21.88%	374,009 $6.52 Million
Q2 2023 Jul 13, 2023	SELL	$14.3 - $16.14 $438,366 - $494,771	-30,655 Reduced 9.08%	306,875 $4.8 Million
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $988,873 - $1.21 Million	-67,824 Reduced 16.73%	337,530 $5.24 Million

Q4 2022 Feb 08, 2023	BUY	$16.77 - $19.4 $1.61 Million - $1.86 Million	95,794 Added 30.95%	405,354 $6.93 Million
Q3 2022 Oct 17, 2022	BUY	$14.03 - $18.3 $470,552 - $613,763	33,539 Added 12.15%	309,560 $0
Q2 2022 Jul 13, 2022	SELL	$14.62 - $18.74 $1.04 Million - $1.33 Million	-70,999 Reduced 20.46%	276,021 $4.07 Million
Q1 2022 May 12, 2022	SELL	$12.26 - $16.37 $1.2 Million - $1.6 Million	-98,018 Reduced 22.02%	347,020 $5.53 Million
Q4 2021 Feb 03, 2022	BUY	$11.4 - $13.05 $2.13 Million - $2.44 Million	186,874 Added 72.39%	445,038 $5.3 Million
Q3 2021 Nov 02, 2021	SELL	$9.56 - $11.67 $1.28 Million - $1.56 Million	-134,009 Reduced 34.17%	258,164 $2.96 Million
Q2 2021 Aug 10, 2021	SELL	$9.6 - $11.59 $1.29 Million - $1.56 Million	-134,703 Reduced 25.57%	392,173 $4.47 Million
Q1 2021 May 07, 2021	BUY	$7.94 - $11.0 $3.3 Million - $4.57 Million	415,736 Added 374.07%	526,876 $5.33 Million
Q4 2020 Feb 04, 2021	BUY	$5.51 - $8.37 $72,798 - $110,584	13,212 Added 13.49%	111,140 $881,000
Q3 2020 Oct 29, 2020	SELL	$5.49 - $7.24 $55,388 - $73,044	-10,089 Reduced 9.34%	97,928 $548,000
Q2 2020 Jul 27, 2020	BUY	$3.76 - $8.99 $216,117 - $516,727	57,478 Added 113.73%	108,017 $709,000
Q1 2020 May 08, 2020	BUY	$3.45 - $10.81 $54,344 - $170,279	15,752 Added 45.28%	50,539 $201,000
Q4 2019 Feb 04, 2020	BUY	$9.06 - $10.6 $28,520 - $33,368	3,148 Added 9.95%	34,787 $367,000
Q3 2019 Nov 06, 2019	SELL	$8.94 - $11.5 $26,703 - $34,350	-2,987 Reduced 8.63%	31,639 $310,000
Q2 2019 Aug 15, 2019	SELL	$10.44 - $13.78 $49,621 - $65,496	-4,753 Reduced 12.07%	34,626 $0
Q1 2019 May 08, 2019	SELL	$11.72 - $13.55 $170,432 - $197,044	-14,542 Reduced 26.97%	39,379 $0
Q4 2018 Feb 05, 2019	SELL	$10.71 - $18.18 $1.39 Million - $2.36 Million	-129,555 Reduced 70.61%	53,921 $620,000
Q3 2018 Nov 02, 2018	BUY	$16.09 - $17.69 $519,401 - $571,050	32,281 Added 21.35%	183,476 $0
Q2 2018 Aug 10, 2018	BUY	$13.93 - $17.46 $1.71 Million - $2.15 Million	122,884 Added 434.05%	151,195 $0
Q1 2018 May 09, 2018	SELL	$13.33 - $16.43 $71,315 - $87,900	-5,350 Reduced 15.89%	28,311 $0
Q4 2017 Feb 22, 2018	SELL	$13.63 - $15.64 $25,242 - $28,965	-1,852 Reduced 5.21%	33,661 $0
Q3 2017 Nov 07, 2017	SELL	$14.27 - $14.35 $899 - $904	-63 Reduced 0.18%	35,513 $510,000
Q2 2017 Aug 08, 2017	BUY	N/A	35,576	35,576 $474,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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 Exchange Traded Fd Fi Transaction History