Cambridge Investment Research Advisors, Inc. Ark ETF Tr Israel Innovative T Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$18.75 - $21.56 $4,387 - $5,045	-234 Reduced 1.51%	15,291 $322,000
Q4 2023 Feb 09, 2024	SELL	$15.17 - $19.64 $39,866 - $51,613	-2,628 Reduced 14.48%	15,525 $303,000
Q3 2023 Oct 24, 2023	SELL	$18.01 - $20.12 $14,227 - $15,894	-790 Reduced 4.17%	18,153 $335,000
Q1 2023 May 11, 2023	SELL	$16.8 - $19.76 $183,960 - $216,372	-10,950 Reduced 36.63%	18,943 $331,000
Q4 2022 Feb 08, 2023	BUY	$16.63 - $18.78 $497,120 - $561,390	29,893 New	29,893 $524,000
Q2 2022 Jul 13, 2022	SELL	$17.5 - $24.95 $154,245 - $219,909	-8,814 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.8 - $29.11 $74,163 - $99,032	-3,402 Reduced 27.85%	8,814 $0
Q4 2021 Feb 03, 2022	SELL	$27.31 - $31.95 $11,115 - $13,003	-407 Reduced 3.22%	12,216 $0
Q3 2021 Nov 02, 2021	SELL	$28.75 - $31.92 $15,093 - $16,758	-525 Reduced 3.99%	12,623 $0
Q2 2021 Aug 10, 2021	SELL	$28.67 - $32.53 $302,353 - $343,061	-10,546 Reduced 44.51%	13,148 $0
Q1 2021 May 07, 2021	BUY	$29.63 - $38.03 $702,053 - $901,082	23,694 New	23,694 $0

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.04 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$937,706
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$843,385
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$587,846
0.0% of portfolio

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