Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 106,645 shares of FXO stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,645

Previous 103,048 3.49%

Holding current value

$6.05 Million

Previous $4.77 Million 14.32%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.78 - $51.72 $164,670 - $186,036	3,597 Added 3.49%	106,645 $5.45 Million
Q2 2024 Jul 26, 2024	BUY	$43.95 - $47.69 $1.29 Million - $1.4 Million	29,370 Added 39.86%	103,048 $4.77 Million
Q1 2024 Apr 24, 2024	SELL	$42.44 - $47.52 $220,178 - $246,533	-5,188 Reduced 6.58%	73,678 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $143,445 - $177,109	-4,051 Reduced 4.89%	78,866 $3.41 Million
Q3 2023 Oct 24, 2023	BUY	$37.28 - $41.65 $279,003 - $311,708	7,484 Added 9.92%	82,917 $3.14 Million
Q2 2023 Jul 13, 2023	SELL	$33.55 - $38.94 $1.43 Million - $1.66 Million	-42,707 Reduced 36.15%	75,433 $2.84 Million
Q1 2023 May 11, 2023	SELL	$35.18 - $46.46 $837,143 - $1.11 Million	-23,796 Reduced 16.77%	118,140 $4.41 Million
Q4 2022 Feb 08, 2023	SELL	$37.54 - $43.96 $889,247 - $1.04 Million	-23,688 Reduced 14.3%	141,936 $5.81 Million
Q3 2022 Oct 17, 2022	SELL	$36.81 - $44.48 $11,116 - $13,432	-302 Reduced 0.18%	165,624 $0
Q2 2022 Jul 13, 2022	BUY	$37.52 - $45.99 $1.82 Million - $2.23 Million	48,591 Added 41.41%	165,926 $6.45 Million
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $11.1 Million - $12.7 Million	-261,155 Reduced 69.0%	117,335 $5.39 Million
Q4 2021 Feb 03, 2022	BUY	$44.17 - $48.6 $6.26 Million - $6.88 Million	141,617 Added 59.79%	378,490 $17.5 Million
Q3 2021 Nov 02, 2021	SELL	$41.42 - $46.05 $3.59 Million - $3.99 Million	-86,736 Reduced 26.8%	236,873 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $8.43 Million - $9.2 Million	200,608 Added 163.09%	323,609 $14.1 Million
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $2.63 Million - $3.33 Million	77,740 Added 171.76%	123,001 $5.12 Million
Q4 2020 Feb 04, 2021	SELL	$25.5 - $34.28 $58,497 - $78,638	-2,294 Reduced 4.82%	45,261 $1.55 Million
Q3 2020 Oct 29, 2020	BUY	$23.99 - $27.63 $9,739 - $11,217	406 Added 0.86%	47,555 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$19.36 - $30.03 $236,695 - $367,146	-12,226 Reduced 20.59%	47,149 $1.2 Million
Q1 2020 May 08, 2020	BUY	$17.78 - $34.56 $23,362 - $45,411	1,314 Added 2.26%	59,375 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$30.44 - $33.57 $177,556 - $195,813	-5,833 Reduced 9.13%	58,061 $1.95 Million
Q3 2019 Nov 06, 2019	SELL	$30.06 - $32.72 $140,440 - $152,867	-4,672 Reduced 6.81%	63,894 $2.03 Million
Q3 2019 Oct 28, 2019	SELL	$30.06 - $32.72 $105,811 - $115,174	-3,520 Reduced 4.88%	68,566 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$30.01 - $32.18 $100,173 - $107,416	-3,338 Reduced 4.43%	72,086 $0
Q1 2019 May 08, 2019	SELL	$26.79 - $31.16 $186,538 - $216,967	-6,963 Reduced 8.45%	75,424 $0
Q4 2018 Feb 05, 2019	BUY	$25.49 - $31.99 $17,435 - $21,881	684 Added 0.84%	82,387 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$31.39 - $32.91 $383,523 - $402,094	-12,218 Reduced 13.01%	81,703 $0
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $71,105 - $76,204	-2,339 Reduced 2.43%	93,921 $0
Q1 2018 May 09, 2018	BUY	$29.73 - $32.91 $694,522 - $768,810	23,361 Added 32.05%	96,260 $0
Q4 2017 Feb 22, 2018	SELL	$29.84 - $31.63 $695,182 - $736,884	-23,297 Reduced 24.22%	72,899 $0
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $202,710 - $205,830	6,935 Added 7.77%	96,196 $2.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	89,261	89,261 $2.55 Million

Others Institutions Holding FXO

# of Institutions

224

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History