Cambridge Investment Research Advisors, Inc. Etfis Ser Tr I Virtus Private Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$20.94 - $25.35 $170,786 - $206,754	-8,156 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.52 - $26.13 $135,742 - $144,655	-5,536 Reduced 40.43%	8,156 $204,000
Q4 2021 Feb 03, 2022	SELL	$24.54 - $26.33 $159,362 - $170,987	-6,494 Reduced 32.17%	13,692 $347,000
Q3 2021 Nov 02, 2021	SELL	$24.57 - $25.59 $164,324 - $171,145	-6,688 Reduced 24.89%	20,186 $503,000
Q2 2021 Aug 10, 2021	SELL	$23.52 - $25.63 $668,744 - $728,737	-28,433 Reduced 51.41%	26,874 $672,000
Q1 2021 May 07, 2021	BUY	$20.31 - $23.71 $501,778 - $585,779	24,706 Added 80.74%	55,307 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$17.17 - $21.18 $93,937 - $115,875	5,471 Added 21.77%	30,601 $618,000
Q3 2020 Oct 29, 2020	SELL	$17.01 - $18.87 $10,920 - $12,114	-642 Reduced 2.49%	25,130 $450,000
Q1 2020 May 08, 2020	BUY	$11.76 - $25.91 $37,361 - $82,316	3,177 Added 14.06%	25,772 $382,000
Q4 2019 Feb 04, 2020	BUY	$24.37 - $25.76 $10,844 - $11,463	445 Added 2.01%	22,595 $565,000
Q3 2019 Nov 06, 2019	BUY	$24.64 - $25.6 $545,776 - $567,040	22,150 New	22,150 $551,000

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Shares Held

669K

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Put Options Held

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