Cambridge Investment Research Advisors, Inc. Natixis ETF Tr Loomis Sayles S Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.2 - $24.88 $434,583 - $446,795	-17,958 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$24.86 - $25.22 $580,853 - $589,265	-23,365 Reduced 56.54%	17,958 $0
Q3 2021 Nov 02, 2021	SELL	$25.19 - $25.28 $469,188 - $470,865	-18,626 Reduced 31.07%	41,323 $0
Q2 2021 Aug 10, 2021	SELL	$25.21 - $25.29 $8,294 - $8,320	-329 Reduced 0.55%	59,949 $0
Q1 2021 May 07, 2021	BUY	$25.21 - $25.66 $99,075 - $100,843	3,930 Added 6.97%	60,278 $0
Q4 2020 Feb 04, 2021	BUY	$25.59 - $26.12 $1,177 - $1,201	46 Added 0.08%	56,348 $0
Q3 2020 Oct 29, 2020	SELL	$25.87 - $26.05 $142,207 - $143,196	-5,497 Reduced 8.89%	56,302 $0
Q2 2020 Jul 27, 2020	SELL	$24.72 - $25.92 $353,767 - $370,941	-14,311 Reduced 18.8%	61,799 $0
Q1 2020 May 08, 2020	BUY	$24.42 - $25.57 $197,069 - $206,349	8,070 Added 11.86%	76,110 $0
Q4 2019 Feb 04, 2020	BUY	$25.25 - $25.36 $655,565 - $658,421	25,963 Added 61.7%	68,040 $0
Q3 2019 Nov 06, 2019	BUY	$25.2 - $25.33 $19,252 - $19,352	764 Added 1.85%	42,077 $0
Q3 2019 Oct 28, 2019	BUY	$25.2 - $25.33 $793,548 - $797,641	31,490 Added 320.57%	41,313 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-27,486 Reduced 73.67%	9,823 $0
Q1 2019 May 08, 2019	BUY	N/A	253 Added 0.68%	37,309 $0
Q4 2018 Feb 05, 2019	BUY	N/A	26,595 Added 254.23%	37,056 $0
Q3 2018 Nov 02, 2018	BUY	N/A	10,461 New	10,461 $0

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Shares Held

30.4K

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Put Options Held

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