Cambridge Investment Research Advisors, Inc. Innovator Etfs Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 22,157 shares of IJUL stock, worth $621,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,157

Previous 19,509 13.57%

Holding current value

$621,725

Previous $549,000 18.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.47 - $29.55 $72,740 - $78,248	2,648 Added 13.57%	22,157 $652,000
Q2 2024 Jul 26, 2024	BUY	$27.14 - $28.98 $74,282 - $79,318	2,737 Added 16.32%	19,509 $549,000
Q1 2024 Apr 24, 2024	SELL	$26.49 - $28.24 $43,311 - $46,172	-1,635 Reduced 8.88%	16,772 $473,000
Q4 2023 Feb 09, 2024	SELL	$24.82 - $27.18 $103,151 - $112,960	-4,156 Reduced 18.42%	18,407 $499,000
Q3 2023 Oct 24, 2023	BUY	$25.36 - $26.65 $224,841 - $236,278	8,866 Added 64.73%	22,563 $574,000
Q2 2023 Jul 13, 2023	SELL	$25.15 - $26.54 $40,818 - $43,074	-1,623 Reduced 10.59%	13,697 $360,000
Q1 2023 May 11, 2023	SELL	$23.9 - $25.38 $80,997 - $86,012	-3,389 Reduced 18.11%	15,320 $389,000
Q4 2022 Feb 08, 2023	BUY	$21.23 - $24.3 $122,327 - $140,016	5,762 Added 44.5%	18,709 $446,000
Q3 2022 Oct 17, 2022	BUY	$21.17 - $23.77 $274,087 - $307,750	12,947 New	12,947 $0
Q2 2022 Jul 13, 2022	SELL	$22.47 - $23.99 $200,364 - $213,918	-8,917 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.82 - $24.65 $14,376 - $15,529	630 Added 7.6%	8,917 $0
Q4 2021 Feb 03, 2022	SELL	$24.04 - $24.79 $36,132 - $37,259	-1,503 Reduced 15.35%	8,287 $0
Q3 2021 Nov 02, 2021	SELL	$24.08 - $24.73 $122,856 - $126,172	-5,102 Reduced 34.26%	9,790 $0
Q2 2021 Aug 10, 2021	SELL	$24.27 - $24.51 $18,081 - $18,259	-745 Reduced 4.76%	14,892 $0
Q1 2021 May 07, 2021	SELL	$23.78 - $24.36 $47,560 - $48,720	-2,000 Reduced 11.34%	15,637 $0
Q4 2020 Feb 04, 2021	BUY	$22.6 - $23.97 $17,605 - $18,672	779 Added 4.62%	17,637 $0
Q3 2020 Oct 29, 2020	BUY	$22.5 - $23.3 $379,305 - $392,791	16,858 New	16,858 $0

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Cambridge Investment Research Advisors, Inc. Innovator Etfs Tr Transaction History