Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$4.37 - $5.17 $33,924 - $40,134	-7,763 Reduced 11.38%	60,477 $301,000
Q1 2023 May 11, 2023	BUY	$4.67 - $5.96 $199,282 - $254,331	42,673 Added 166.91%	68,240 $341,000
Q4 2022 Feb 08, 2023	BUY	$4.6 - $25.2 $9,177 - $50,274	1,995 Added 8.46%	25,567 $131,000
Q3 2022 Oct 17, 2022	SELL	$16.75 - $21.45 $20,317 - $26,018	-1,213 Reduced 4.89%	23,572 $0
Q2 2022 Jul 13, 2022	BUY	$18.1 - $25.15 $127,333 - $176,930	7,035 Added 39.63%	24,785 $0
Q1 2022 May 12, 2022	BUY	$16.9 - $23.75 $299,975 - $421,562	17,750 New	17,750 $0
Q3 2021 Nov 02, 2021	SELL	$14.75 - $20.05 $257,269 - $349,712	-17,442 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$15.45 - $21.3 $621,429 - $856,728	-40,222 Reduced 69.75%	17,442 $0
Q1 2021 May 07, 2021	BUY	$14.85 - $20.25 $856,310 - $1.17 Million	57,664 New	57,664 $0
Q2 2020 Jul 27, 2020	SELL	$8.78 - $16.6 $127,397 - $240,866	-14,510 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.95 - $28.75 $14,802 - $53,532	1,862 Added 14.72%	14,510 $0
Q4 2019 Feb 04, 2020	BUY	$22.5 - $28.0 $36,562 - $45,500	1,625 Added 14.74%	12,648 $0
Q3 2019 Nov 06, 2019	BUY	$23.7 - $28.15 $23,202 - $27,558	979 Added 9.75%	11,023 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1 Added 0.01%	10,044 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2 Added 0.02%	10,043 $0
Q2 2018 Aug 10, 2018	BUY	N/A	10,041 New	10,041 $0

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11.9K

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