Cambridge Investment Research Advisors, Inc. Vaneck ETF Tr Low Carbon Energ Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$92.2 - $107.86 $40,568 - $47,458	-440 Reduced 5.81%	7,136 $702,000
Q4 2023 Feb 09, 2024	SELL	$94.24 - $111.15 $137,590 - $162,279	-1,460 Reduced 16.16%	7,576 $838,000
Q3 2023 Oct 24, 2023	SELL	$103.96 - $129.04 $53,435 - $66,326	-514 Reduced 5.38%	9,036 $947,000
Q2 2023 Jul 13, 2023	SELL	$112.53 - $124.64 $39,160 - $43,374	-348 Reduced 3.52%	9,550 $1.17 Million
Q1 2023 May 11, 2023	SELL	$109.91 - $125.02 $74,738 - $85,013	-680 Reduced 6.43%	9,898 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$103.35 - $124.83 $31,418 - $37,948	-304 Reduced 2.79%	10,578 $1.17 Million
Q3 2022 Oct 17, 2022	SELL	$113.37 - $142.31 $566 - $711	-5 Reduced 0.05%	10,882 $0
Q2 2022 Jul 13, 2022	SELL	$112.92 - $149.99 $100,724 - $133,791	-892 Reduced 7.57%	10,887 $0
Q1 2022 May 12, 2022	SELL	$127.31 - $162.92 $81,860 - $104,757	-643 Reduced 5.18%	11,779 $0
Q4 2021 Feb 03, 2022	SELL	$145.64 - $179.45 $37,429 - $46,118	-257 Reduced 2.03%	12,422 $0
Q3 2021 Nov 02, 2021	SELL	$148.99 - $163.95 $26,818 - $29,510	-180 Reduced 1.4%	12,679 $0
Q2 2021 Aug 10, 2021	SELL	$135.64 - $162.39 $20,074 - $24,033	-148 Reduced 1.14%	12,859 $0
Q1 2021 May 07, 2021	SELL	$142.98 - $191.37 $10,723 - $14,352	-75 Reduced 0.57%	13,007 $0
Q4 2020 Feb 04, 2021	SELL	$111.81 - $165.48 $24,374 - $36,074	-218 Reduced 1.64%	13,082 $0
Q3 2020 Oct 29, 2020	SELL	$81.8 - $109.96 $2,372 - $3,188	-29 Reduced 0.22%	13,300 $0
Q2 2020 Jul 27, 2020	SELL	$56.75 - $84.81 $80,414 - $120,175	-1,417 Reduced 9.61%	13,329 $0
Q1 2020 May 08, 2020	BUY	$50.84 - $88.33 $41,739 - $72,518	821 Added 5.9%	14,746 $0
Q4 2019 Feb 04, 2020	SELL	$61.75 - $76.45 $76,693 - $94,950	-1,242 Reduced 8.19%	13,925 $0
Q3 2019 Nov 06, 2019	SELL	$63.79 - $66.56 $233,343 - $243,476	-3,658 Reduced 19.43%	15,167 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-492 Reduced 2.55%	18,825 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,344 Reduced 10.82%	19,317 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,043 Reduced 4.59%	21,661 $0
Q3 2018 Nov 02, 2018	BUY	N/A	846 Added 3.87%	22,704 $0
Q2 2018 Aug 10, 2018	BUY	N/A	79 Added 0.36%	21,858 $0
Q1 2018 May 09, 2018	BUY	N/A	3,169 Added 17.03%	21,779 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-194 Reduced 1.03%	18,610 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,850 Added 10.91%	18,804 $1.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,954	16,954 $1.02 Million

Others Institutions Holding SMOG

# of Institutions

Shares Held

352K

Call Options Held

4.2K

Put Options Held

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