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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.97 - $10.44 $46,241 - $60,572	-5,802 Reduced 7.87%	67,886 $679,000
Q3 2023 Oct 24, 2023	SELL	$8.32 - $10.62 $10,441 - $13,328	-1,255 Reduced 1.67%	73,688 $625,000
Q2 2023 Jul 13, 2023	SELL	$9.12 - $12.04 $194,876 - $257,270	-21,368 Reduced 22.19%	74,943 $703,000
Q1 2023 May 11, 2023	BUY	$9.32 - $11.8 $593,329 - $751,211	63,662 Added 194.99%	96,311 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$8.87 - $11.21 $647 - $818	73 Added 0.22%	32,649 $344,000
Q3 2022 Oct 17, 2022	BUY	$8.09 - $10.27 $42,496 - $53,948	5,253 Added 19.23%	32,576 $0
Q2 2022 Jul 13, 2022	BUY	$9.51 - $15.17 $44,811 - $71,481	4,712 Added 20.84%	27,323 $259,000
Q1 2022 May 12, 2022	BUY	$10.97 - $14.75 $97,797 - $131,496	8,915 Added 65.09%	22,611 $318,000
Q4 2021 Feb 03, 2022	BUY	$11.54 - $14.51 $1,915 - $2,408	166 Added 1.23%	13,696 $170,000
Q3 2021 Nov 02, 2021	SELL	$11.48 - $15.38 $42,992 - $57,598	-3,745 Reduced 21.68%	13,530 $159,000
Q2 2021 Aug 10, 2021	BUY	$14.74 - $17.93 $2,314 - $2,815	157 Added 0.92%	17,275 $262,000
Q1 2021 May 07, 2021	BUY	$13.64 - $17.78 $16,204 - $21,122	1,188 Added 7.46%	17,118 $247,000
Q4 2020 Feb 04, 2021	BUY	$13.31 - $16.55 $56,966 - $70,834	4,280 Added 36.74%	15,930 $259,000
Q3 2020 Oct 29, 2020	BUY	$11.73 - $16.62 $136,654 - $193,623	11,650 New	11,650 $160,000

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Shares Held

528K

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Put Options Held

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