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

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 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 - $5.32 $9,177 - $10,613	1,995 Added 8.46%	25,567 $131,000
Q3 2022 Oct 17, 2022	SELL	N/A	-1,213 Reduced 4.89%	23,572 $0
Q2 2022 Jul 13, 2022	BUY	N/A	7,035 Added 39.63%	24,785 $0

Q1 2022 May 12, 2022	BUY	N/A	17,750 New	17,750 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-17,442 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-40,222 Reduced 69.75%	17,442 $0
Q1 2021 May 07, 2021	BUY	N/A	57,664 New	57,664 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-14,510 Closed	0 $0
Q1 2020 May 08, 2020	BUY	N/A	1,862 Added 14.72%	14,510 $0
Q4 2019 Feb 04, 2020	BUY	N/A	1,625 Added 14.74%	12,648 $0
Q3 2019 Nov 06, 2019	BUY	N/A	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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Shares Held

8.9K

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Put Options Held

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