Cambridge Investment Research Advisors, Inc. Engine No 1 ETF Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 81,978 shares of VOTE stock, worth $5.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,978

Previous 88,286 7.14%

Holding current value

$5.47 Million

Previous $5.41 Million 3.62%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.88 - $64.09 $365,107 - $404,279	-6,308 Reduced 7.14%	81,978 $5.21 Million
Q1 2024 Apr 24, 2024	BUY	$54.6 - $61.25 $498,334 - $559,028	9,127 Added 11.53%	88,286 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$47.88 - $55.73 $334,537 - $389,385	-6,987 Reduced 8.11%	79,159 $4.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.65 - $53.26 $205,799 - $220,762	-4,145 Reduced 4.59%	86,146 $4.3 Million
Q2 2023 Jul 13, 2023	SELL	$46.97 - $51.6 $62,000 - $68,112	-1,320 Reduced 1.44%	90,291 $4.66 Million
Q1 2023 May 11, 2023	SELL	$43.88 - $48.38 $48,355 - $53,314	-1,102 Reduced 1.19%	91,611 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$41.43 - $47.25 $74,242 - $84,672	-1,792 Reduced 1.9%	92,713 $4.1 Million
Q3 2022 Oct 17, 2022	SELL	$41.59 - $50.04 $47,163 - $56,745	-1,134 Reduced 1.19%	94,505 $0
Q2 2022 Jul 13, 2022	SELL	$42.51 - $53.52 $724,285 - $911,873	-17,038 Reduced 15.12%	95,639 $4.19 Million
Q1 2022 May 12, 2022	BUY	$48.58 - $56.22 $220,261 - $254,901	4,534 Added 4.19%	112,677 $5.96 Million
Q4 2021 Feb 03, 2022	BUY	$50.81 - $56.33 $832,369 - $922,798	16,382 Added 17.85%	108,143 $6.05 Million
Q3 2021 Nov 02, 2021	BUY	$50.54 - $53.87 $4.64 Million - $4.94 Million	91,761 New	91,761 $4.68 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Engine No 1 ETF Tr Transaction History