Cambridge Investment Research Advisors, Inc. Pacer Fds Tr Cfra Stovall Eql Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$32.32 - $36.46 $11,926 - $13,453	-369 Reduced 4.71%	7,462 $242,000
Q2 2023 Jul 13, 2023	SELL	$34.22 - $37.1 $62,519 - $67,781	-1,827 Reduced 18.92%	7,831 $279,000
Q1 2023 May 11, 2023	SELL	$34.62 - $39.11 $39,362 - $44,468	-1,137 Reduced 10.53%	9,658 $358,000
Q4 2022 Feb 08, 2023	BUY	$31.46 - $37.07 $6,638 - $7,821	211 Added 1.99%	10,795 $373,000
Q3 2022 Oct 17, 2022	SELL	$31.08 - $35.74 $31,888 - $36,669	-1,026 Reduced 8.84%	10,584 $0
Q2 2022 Jul 13, 2022	BUY	$31.6 - $37.43 $14,441 - $17,105	457 Added 4.1%	11,610 $0
Q1 2022 May 12, 2022	BUY	$34.42 - $40.17 $137 - $160	4 Added 0.04%	11,153 $0
Q4 2021 Feb 03, 2022	SELL	$37.21 - $40.05 $27,349 - $29,436	-735 Reduced 6.18%	11,149 $0
Q3 2021 Nov 02, 2021	BUY	$37.52 - $39.82 $110,496 - $117,269	2,945 Added 32.95%	11,884 $0
Q2 2021 Aug 10, 2021	BUY	$35.8 - $38.2 $31,324 - $33,425	875 Added 10.85%	8,939 $0
Q1 2021 May 07, 2021	BUY	$31.3 - $35.51 $21,972 - $24,928	702 Added 9.54%	8,064 $0
Q4 2020 Feb 04, 2021	BUY	$26.67 - $31.87 $196,344 - $234,626	7,362 New	7,362 $0
Q1 2020 May 08, 2020	SELL	$19.02 - $31.91 $127,110 - $213,254	-6,683 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.18 - $31.27 $188,326 - $208,977	6,683 New	6,683 $0

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Shares Held

520K

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Put Options Held

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