Cambridge Investment Research Advisors, Inc. Spdr S&P Health Care Services Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$86.17 - $93.81 $26,368 - $28,705	306 Added 12.41%	2,771 $249,000
Q1 2024 Apr 24, 2024	SELL	$86.56 - $94.83 $35,662 - $39,069	-412 Reduced 14.32%	2,465 $234,000
Q4 2023 Feb 09, 2024	SELL	$78.14 - $90.19 $5,235 - $6,042	-67 Reduced 2.28%	2,877 $256,000
Q3 2023 Oct 24, 2023	SELL	$83.14 - $95.15 $5,487 - $6,279	-66 Reduced 2.19%	2,944 $245,000
Q2 2023 Jul 13, 2023	SELL	$85.56 - $93.77 $8,213 - $9,001	-96 Reduced 3.09%	3,010 $282,000
Q1 2023 May 11, 2023	BUY	$83.48 - $94.24 $14,191 - $16,020	170 Added 5.79%	3,106 $269,000
Q4 2022 Feb 08, 2023	SELL	$82.79 - $92.89 $12,832 - $14,397	-155 Reduced 5.01%	2,936 $249,000
Q3 2022 Oct 17, 2022	SELL	$85.23 - $103.0 $10,568 - $12,772	-124 Reduced 3.86%	3,091 $0
Q2 2022 Jul 13, 2022	SELL	$77.8 - $103.02 $21,550 - $28,536	-277 Reduced 7.93%	3,215 $0
Q1 2022 May 12, 2022	SELL	$87.24 - $106.83 $6,630 - $8,119	-76 Reduced 2.13%	3,492 $0
Q4 2021 Feb 03, 2022	BUY	$96.1 - $111.17 $34,692 - $40,132	361 Added 11.26%	3,568 $0
Q3 2021 Nov 02, 2021	SELL	$104.17 - $115.18 $244,486 - $270,327	-2,347 Reduced 42.26%	3,207 $0
Q2 2021 Aug 10, 2021	BUY	$105.46 - $115.63 $27,735 - $30,410	263 Added 4.97%	5,554 $0
Q1 2021 May 07, 2021	BUY	$96.78 - $110.44 $224,045 - $255,668	2,315 Added 77.79%	5,291 $0
Q4 2020 Feb 04, 2021	BUY	$76.96 - $96.77 $2,231 - $2,806	29 Added 0.98%	2,976 $0
Q3 2020 Oct 29, 2020	BUY	$66.45 - $79.47 $195,828 - $234,198	2,947 New	2,947 $0

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Shares Held

388K

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Put Options Held

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