Cambridge Investment Research Advisors, Inc. Spdr S&P Global Infrasture ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$52.34 - $55.53 $60,819 - $64,525	-1,162 Reduced 23.59%	3,764 $205,000
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $16,936 - $20,078	364 Added 7.98%	4,926 $258,000
Q3 2022 Oct 17, 2022	SELL	$47.78 - $57.02 $50,694 - $60,498	-1,061 Reduced 18.87%	4,562 $0
Q2 2022 Jul 13, 2022	SELL	$51.91 - $59.39 $48,899 - $55,945	-942 Reduced 14.35%	5,623 $0
Q1 2022 May 12, 2022	BUY	$52.84 - $58.36 $72,232 - $79,778	1,367 Added 26.3%	6,565 $0
Q4 2021 Feb 03, 2022	BUY	$51.73 - $55.68 $268,892 - $289,424	5,198 New	5,198 $0
Q2 2021 Aug 10, 2021	SELL	$51.88 - $54.71 $226,819 - $239,192	-4,372 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.76 - $52.17 $41,689 - $44,605	-855 Reduced 16.36%	4,372 $0
Q4 2020 Feb 04, 2021	SELL	$43.75 - $51.1 $209,562 - $244,769	-4,790 Reduced 47.82%	5,227 $0
Q3 2020 Oct 29, 2020	SELL	$43.12 - $46.78 $658,313 - $714,190	-15,267 Reduced 60.38%	10,017 $0
Q2 2020 Jul 27, 2020	BUY	$36.9 - $48.43 $184 - $242	5 Added 0.02%	25,284 $0
Q1 2020 May 08, 2020	BUY	$32.71 - $57.23 $44,779 - $78,347	1,369 Added 5.73%	25,279 $0
Q4 2019 Feb 04, 2020	BUY	$52.31 - $55.66 $57,174 - $60,836	1,093 Added 4.79%	23,910 $0
Q3 2019 Nov 06, 2019	BUY	$52.29 - $53.4 $19,085 - $19,491	365 Added 1.63%	22,817 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,000 Added 9.78%	22,452 $0
Q1 2019 May 08, 2019	SELL	N/A	-396 Reduced 1.9%	20,452 $0
Q4 2018 Feb 05, 2019	BUY	N/A	113 Added 0.54%	20,848 $0
Q3 2018 Nov 02, 2018	BUY	N/A	860 Added 4.33%	20,735 $0
Q2 2018 Aug 10, 2018	BUY	N/A	19,875 New	19,875 $0

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Shares Held

2.83M

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