Cambridge Investment Research Advisors, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.69 - $3.54 $41,611 - $54,760	-15,469 Reduced 10.18%	136,546 $441,000
Q3 2023 Oct 24, 2023	SELL	$2.86 - $4.62 $20,237 - $32,691	-7,076 Reduced 4.45%	152,015 $555,000
Q2 2023 Jul 13, 2023	SELL	$2.95 - $3.55 $1,008 - $1,214	-342 Reduced 0.21%	159,091 $476,000
Q1 2023 May 11, 2023	SELL	$3.49 - $4.78 $27,085 - $37,097	-7,761 Reduced 4.64%	159,433 $561,000
Q4 2022 Feb 08, 2023	BUY	$4.03 - $6.35 $53,550 - $84,378	13,288 Added 8.63%	167,194 $712,000
Q3 2022 Oct 17, 2022	SELL	$4.59 - $6.59 $12,278 - $17,628	-2,675 Reduced 1.71%	153,906 $0
Q2 2022 Jul 13, 2022	SELL	$5.8 - $10.48 $221,699 - $400,587	-38,224 Reduced 19.62%	156,581 $908,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $224,025 - $300,894	26,325 Added 15.63%	194,805 $2.02 Million
Q4 2021 Feb 03, 2022	SELL	$11.05 - $15.38 $92,477 - $128,715	-8,369 Reduced 4.73%	168,480 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$14.39 - $20.62 $14,692 - $21,053	-1,021 Reduced 0.57%	176,849 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$19.2 - $22.91 $152,160 - $181,561	-7,925 Reduced 4.27%	177,870 $3.66 Million
Q1 2021 May 07, 2021	BUY	$14.86 - $33.21 $658,847 - $1.47 Million	44,337 Added 31.34%	185,795 $4.25 Million
Q4 2020 Feb 04, 2021	SELL	$10.36 - $15.83 $118,673 - $181,332	-11,455 Reduced 7.49%	141,458 $2.03 Million
Q3 2020 Oct 29, 2020	SELL	$10.37 - $13.75 $80,305 - $106,480	-7,744 Reduced 4.82%	152,913 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$10.44 - $15.27 $193,672 - $283,273	18,551 Added 13.05%	160,657 $2.07 Million
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $80,780 - $166,443	-8,877 Reduced 5.88%	142,106 $1.62 Million
Q4 2019 Feb 04, 2020	BUY	$16.07 - $21.03 $108,102 - $141,468	6,727 Added 4.66%	150,983 $2.58 Million
Q3 2019 Nov 06, 2019	SELL	$20.76 - $32.1 $1.05 Million - $1.62 Million	-50,553 Reduced 25.95%	144,256 $2.99 Million
Q3 2019 Oct 28, 2019	BUY	$20.76 - $32.1 $119,017 - $184,029	5,733 Added 3.03%	194,809 $4.04 Million
Q2 2019 Aug 15, 2019	SELL	$30.12 - $36.63 $1.95 Million - $2.37 Million	-64,635 Reduced 25.48%	189,076 $0
Q1 2019 May 08, 2019	BUY	$26.42 - $38.74 $4.87 Million - $7.14 Million	184,281 Added 265.42%	253,711 $0
Q4 2018 Feb 05, 2019	BUY	$23.66 - $42.48 $663,237 - $1.19 Million	28,032 Added 67.71%	69,430 $1.73 Million
Q3 2018 Nov 02, 2018	BUY	$25.2 - $43.01 $530,258 - $905,016	21,042 Added 103.37%	41,398 $0
Q2 2018 Aug 10, 2018	BUY	$26.65 - $32.26 $52,926 - $64,068	1,986 Added 10.81%	20,356 $0
Q1 2018 May 09, 2018	BUY	$28.63 - $38.84 $525,933 - $713,490	18,370 New	18,370 $0

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