Cambridge Investment Research Advisors, Inc. First Trust Small Cap Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Small Cap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,761 shares of FYT stock, worth $819,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,761

Previous 13,089 5.13%

Holding current value

$819,467

Previous $677,000 12.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.68 - $58.56 $34,056 - $39,352	672 Added 5.13%	13,761 $764,000
Q2 2024 Jul 26, 2024	BUY	$50.17 - $54.13 $501 - $541	10 Added 0.08%	13,089 $677,000
Q1 2024 Apr 24, 2024	SELL	$50.93 - $54.33 $107,207 - $114,364	-2,105 Reduced 13.86%	13,079 $711,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.35 $58,242 - $73,117	1,321 Added 9.53%	15,184 $826,000
Q3 2023 Oct 24, 2023	SELL	$45.09 - $50.88 $46,893 - $52,915	-1,040 Reduced 6.98%	13,863 $651,000
Q2 2023 Jul 13, 2023	SELL	$41.77 - $47.05 $14,243 - $16,044	-341 Reduced 2.24%	14,903 $687,000
Q1 2023 May 11, 2023	BUY	$43.46 - $52.95 $19,948 - $24,304	459 Added 3.1%	15,244 $696,000
Q4 2022 Feb 08, 2023	SELL	$41.5 - $48.07 $249,913 - $289,477	-6,022 Reduced 28.94%	14,785 $666,000
Q3 2022 Oct 17, 2022	SELL	$40.51 - $51.22 $38,484 - $48,659	-950 Reduced 4.37%	20,807 $0
Q2 2022 Jul 13, 2022	SELL	$42.85 - $51.39 $18,554 - $22,251	-433 Reduced 1.95%	21,757 $957,000
Q1 2022 May 12, 2022	BUY	$49.58 - $54.42 $308,040 - $338,111	6,213 Added 38.89%	22,190 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$49.77 - $54.19 $127,908 - $139,268	2,570 Added 19.17%	15,977 $848,000
Q3 2021 Nov 02, 2021	SELL	$47.75 - $51.52 $557,481 - $601,496	-11,675 Reduced 46.55%	13,407 $669,000
Q2 2021 Aug 10, 2021	BUY	$49.99 - $53.68 $197,860 - $212,465	3,958 Added 18.74%	25,082 $1.28 Million
Q1 2021 May 07, 2021	BUY	$40.97 - $52.99 $494,507 - $639,589	12,070 Added 133.31%	21,124 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$31.27 - $41.86 $1,907 - $2,553	61 Added 0.68%	9,054 $376,000
Q3 2020 Oct 29, 2020	BUY	$28.49 - $34.08 $2,108 - $2,521	74 Added 0.83%	8,993 $277,000
Q2 2020 Jul 27, 2020	BUY	$20.06 - $37.91 $178,915 - $338,119	8,919 New	8,919 $269,000
Q1 2020 May 08, 2020	SELL	$19.4 - $38.05 $134,209 - $263,229	-6,918 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$33.08 - $38.33 $9,890 - $11,460	-299 Reduced 4.14%	6,918 $265,000
Q3 2019 Nov 06, 2019	BUY	$31.01 - $36.08 $3,845 - $4,473	124 Added 1.75%	7,217 $249,000
Q2 2019 Aug 15, 2019	SELL	$32.09 - $36.87 $14,793 - $16,997	-461 Reduced 6.1%	7,093 $0
Q1 2019 May 08, 2019	SELL	$31.17 - $37.05 $6,421 - $7,632	-206 Reduced 2.65%	7,554 $0
Q4 2018 Feb 05, 2019	SELL	$29.75 - $38.38 $15,053 - $19,420	-506 Reduced 6.12%	7,760 $240,000
Q3 2018 Nov 02, 2018	BUY	$38.48 - $40.19 $39,365 - $41,114	1,023 Added 14.12%	8,266 $0
Q2 2018 Aug 10, 2018	BUY	$34.57 - $39.33 $4,805 - $5,466	139 Added 1.96%	7,243 $0
Q1 2018 May 09, 2018	SELL	$34.56 - $38.45 $40,642 - $45,217	-1,176 Reduced 14.2%	7,104 $0
Q4 2017 Feb 22, 2018	BUY	$34.55 - $37.21 $5,217 - $5,618	151 Added 1.86%	8,280 $0
Q3 2017 Nov 07, 2017	BUY	$35.04 - $35.65 $22,530 - $22,922	643 Added 8.59%	8,129 $290,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,486	7,486 $255,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

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Cambridge Investment Research Advisors, Inc. First Trust Small Cap Transaction History