Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 72,026 shares of FXZ stock, worth $4.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,026

Previous 73,158 1.55%

Holding current value

$4.87 Million

Previous $5.22 Million 10.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$64.71 - $72.04 $73,251 - $81,549	-1,132 Reduced 1.55%	72,026 $4.67 Million
Q1 2024 Apr 24, 2024	BUY	$63.57 - $71.34 $8,836 - $9,916	139 Added 0.19%	73,158 $5.22 Million
Q4 2023 Feb 09, 2024	SELL	$58.78 - $70.0 $6.05 Million - $7.2 Million	-102,906 Reduced 58.49%	73,019 $5.04 Million
Q3 2023 Oct 24, 2023	BUY	$61.87 - $68.17 $2.9 Million - $3.19 Million	46,850 Added 36.3%	175,925 $11.1 Million
Q2 2023 Jul 13, 2023	BUY	$57.64 - $65.59 $1.6 Million - $1.82 Million	27,793 Added 27.44%	129,075 $8.29 Million
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $18,913 - $22,445	312 Added 0.31%	101,282 $6.62 Million
Q4 2022 Feb 08, 2023	SELL	$53.53 - $65.39 $214,976 - $262,606	-4,016 Reduced 3.83%	100,970 $6.12 Million
Q3 2022 Oct 17, 2022	SELL	$50.77 - $65.56 $664,274 - $857,787	-13,084 Reduced 11.08%	104,986 $0
Q2 2022 Jul 13, 2022	BUY	$56.05 - $74.6 $2.33 Million - $3.1 Million	41,590 Added 54.38%	118,070 $6.67 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $1.94 Million - $2.48 Million	33,813 Added 79.25%	76,480 $5.48 Million
Q4 2021 Feb 03, 2022	SELL	$56.62 - $63.53 $342,551 - $384,356	-6,050 Reduced 12.42%	42,667 $2.65 Million
Q3 2021 Nov 02, 2021	SELL	$53.74 - $59.94 $2.57 Million - $2.87 Million	-47,889 Reduced 49.57%	48,717 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$55.43 - $63.15 $4.7 Million - $5.35 Million	84,777 Added 716.69%	96,606 $5.55 Million
Q1 2021 May 07, 2021	BUY	$47.5 - $55.65 $184,490 - $216,144	3,884 Added 48.89%	11,829 $652,000
Q4 2020 Feb 04, 2021	BUY	$37.24 - $48.09 $91,647 - $118,349	2,461 Added 44.88%	7,945 $382,000
Q3 2020 Oct 29, 2020	SELL	$33.69 - $40.32 $10,275 - $12,297	-305 Reduced 5.27%	5,484 $205,000
Q2 2020 Jul 27, 2020	BUY	$25.74 - $38.22 $149,008 - $221,255	5,789 New	5,789 $200,000
Q1 2020 May 08, 2020	SELL	$22.82 - $39.99 $354,645 - $621,484	-15,541 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$35.12 - $40.43 $65,920 - $75,887	-1,877 Reduced 10.78%	15,541 $622,000
Q3 2019 Nov 06, 2019	SELL	$34.0 - $39.17 $37,230 - $42,891	-1,095 Reduced 5.91%	17,418 $648,000
Q2 2019 Aug 15, 2019	BUY	$34.53 - $39.67 $24,792 - $28,483	718 Added 4.03%	18,513 $0
Q1 2019 May 08, 2019	BUY	$33.0 - $39.4 $93,291 - $111,383	2,827 Added 18.89%	17,795 $0
Q4 2018 Feb 05, 2019	SELL	$31.5 - $41.59 $157,689 - $208,199	-5,006 Reduced 25.06%	14,968 $501,000
Q3 2018 Nov 02, 2018	SELL	$41.24 - $43.35 $170,444 - $179,165	-4,133 Reduced 17.14%	19,974 $0
Q2 2018 Aug 10, 2018	SELL	$41.16 - $44.53 $319,895 - $346,087	-7,772 Reduced 24.38%	24,107 $0
Q1 2018 May 09, 2018	BUY	$41.0 - $46.42 $584,045 - $661,252	14,245 Added 80.78%	31,879 $0
Q4 2017 Feb 22, 2018	BUY	$40.46 - $44.05 $400,958 - $436,535	9,910 Added 128.3%	17,634 $0
Q3 2017 Nov 07, 2017	SELL	$39.83 - $40.35 $66,635 - $67,505	-1,673 Reduced 17.8%	7,724 $312,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,397	9,397 $363,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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