Cambridge Investment Research Advisors, Inc. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 97,828 shares of FYX stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,828

Previous 80,796 21.08%

Holding current value

$10.1 Million

Previous $7.31 Million 33.22%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$89.32 - $100.62 $1.52 Million - $1.71 Million	17,032 Added 21.08%	97,828 $9.74 Million
Q2 2024 Jul 26, 2024	SELL	$86.32 - $94.11 $4.84 Million - $5.27 Million	-56,047 Reduced 40.96%	80,796 $7.31 Million
Q1 2024 Apr 24, 2024	BUY	$85.84 - $93.24 $560,535 - $608,857	6,530 Added 5.01%	136,843 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$74.82 - $93.04 $1.39 Million - $1.73 Million	18,596 Added 16.65%	130,313 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$79.2 - $88.72 $1.69 Million - $1.9 Million	21,390 Added 23.68%	111,717 $9.01 Million
Q2 2023 Jul 13, 2023	BUY	$74.92 - $82.95 $704,547 - $780,061	9,404 Added 11.62%	90,327 $7.43 Million
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $740,025 - $867,522	9,637 Added 13.52%	80,923 $6.52 Million
Q4 2022 Feb 08, 2023	BUY	$74.24 - $84.67 $1.3 Million - $1.48 Million	17,486 Added 32.5%	71,286 $5.59 Million
Q3 2022 Oct 17, 2022	SELL	$72.71 - $89.32 $249,540 - $306,546	-3,432 Reduced 6.0%	53,800 $0
Q2 2022 Jul 13, 2022	SELL	$74.54 - $92.21 $120,978 - $149,656	-1,623 Reduced 2.76%	57,232 $4.39 Million
Q1 2022 May 12, 2022	SELL	$86.79 - $98.63 $4.97 Million - $5.65 Million	-57,253 Reduced 49.31%	58,855 $5.39 Million
Q4 2021 Feb 03, 2022	BUY	$91.64 - $101.0 $1.79 Million - $1.98 Million	19,555 Added 20.25%	116,108 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$86.58 - $94.0 $1.89 Million - $2.05 Million	21,779 Added 29.13%	96,553 $8.84 Million
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.6 $3.35 Million - $3.63 Million	37,562 Added 100.94%	74,774 $6.97 Million
Q1 2021 May 07, 2021	BUY	$76.14 - $96.16 $613,459 - $774,761	8,057 Added 27.64%	37,212 $3.37 Million
Q4 2020 Feb 04, 2021	BUY	$58.85 - $77.92 $33,073 - $43,791	562 Added 1.97%	29,155 $2.24 Million
Q3 2020 Oct 29, 2020	SELL	$52.39 - $61.4 $205,525 - $240,872	-3,923 Reduced 12.06%	28,593 $1.65 Million
Q2 2020 Jul 27, 2020	SELL	$37.45 - $62.5 $21,496 - $35,875	-574 Reduced 1.73%	32,516 $1.77 Million
Q1 2020 May 08, 2020	SELL	$35.38 - $65.81 $322,488 - $599,858	-9,115 Reduced 21.6%	33,090 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$57.71 - $65.03 $143,351 - $161,534	-2,484 Reduced 5.56%	42,205 $2.74 Million
Q3 2019 Nov 06, 2019	SELL	$56.6 - $62.67 $311,243 - $344,622	-5,499 Reduced 10.96%	44,689 $2.68 Million
Q2 2019 Aug 15, 2019	SELL	$57.35 - $64.16 $31,829 - $35,608	-555 Reduced 1.09%	50,188 $0
Q1 2019 May 08, 2019	SELL	$53.62 - $63.98 $842,316 - $1.01 Million	-15,709 Reduced 23.64%	50,743 $0
Q4 2018 Feb 05, 2019	BUY	$50.98 - $68.02 $356 - $476	7 Added 0.01%	66,452 $3.6 Million
Q3 2018 Nov 02, 2018	BUY	$66.13 - $70.34 $744,425 - $791,817	11,257 Added 20.4%	66,445 $0
Q2 2018 Aug 10, 2018	SELL	$58.79 - $68.25 $106,586 - $123,737	-1,813 Reduced 3.18%	55,188 $0
Q1 2018 May 09, 2018	BUY	$57.86 - $63.81 $23,086 - $25,460	399 Added 0.7%	57,001 $0
Q4 2017 Feb 22, 2018	BUY	$57.67 - $61.66 $1.78 Million - $1.9 Million	30,806 Added 119.42%	56,602 $0
Q3 2017 Nov 07, 2017	BUY	$57.49 - $58.98 $40,128 - $41,168	698 Added 2.78%	25,796 $1.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,098	25,098 $1.4 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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Cambridge Investment Research Advisors, Inc. First Tr Small Cap Core Alphad Transaction History