Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Factset Innovative Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$98.93 - $127.52 $182,130 - $234,764	1,841 New	1,841 $220,000
Q2 2022 Jul 13, 2022	SELL	$103.54 - $160.36 $185,129 - $286,723	-1,788 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$127.82 - $191.5 $69,150 - $103,601	-541 Reduced 23.23%	1,788 $0
Q4 2021 Feb 03, 2022	SELL	$185.35 - $234.71 $208,889 - $264,518	-1,127 Reduced 32.61%	2,329 $0
Q3 2021 Nov 02, 2021	SELL	$208.2 - $233.01 $151,777 - $169,864	-729 Reduced 17.42%	3,456 $0
Q2 2021 Aug 10, 2021	SELL	$188.57 - $230.21 $321,700 - $392,738	-1,706 Reduced 28.96%	4,185 $0
Q1 2021 May 07, 2021	SELL	$202.31 - $262.15 $142,223 - $184,291	-703 Reduced 10.66%	5,891 $0
Q4 2020 Feb 04, 2021	BUY	$169.47 - $224.51 $147,269 - $195,099	869 Added 15.18%	6,594 $0
Q3 2020 Oct 29, 2020	BUY	$148.91 - $180.92 $223,513 - $271,560	1,501 Added 35.54%	5,725 $0
Q2 2020 Jul 27, 2020	BUY	$92.02 - $147.01 $14,999 - $23,962	163 Added 4.01%	4,224 $0
Q1 2020 May 08, 2020	SELL	$84.08 - $126.89 $140,497 - $212,033	-1,671 Reduced 29.15%	4,061 $0
Q4 2019 Feb 04, 2020	SELL	$97.98 - $114.69 $248,477 - $290,853	-2,536 Reduced 30.67%	5,732 $0
Q3 2019 Nov 06, 2019	SELL	$98.84 - $106.1 $220,314 - $236,496	-2,229 Reduced 21.23%	8,268 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-482 Reduced 4.39%	10,497 $0
Q1 2019 May 08, 2019	BUY	N/A	5,527 Added 101.38%	10,979 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,456 Added 36.44%	5,452 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,996 New	3,996 $0

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Shares Held

200K

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Put Options Held

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