Cambridge Investment Research Advisors, Inc. Investment Managers Ser Tr Ii Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 33,800 shares of CHGX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,800

Previous 33,809 0.03%

Holding current value

$1.34 Million

Previous $1.3 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $40.45 $341 - $364	-9 Reduced 0.03%	33,800 $1.28 Million
Q3 2024 Oct 28, 2024	BUY	$34.58 - $38.49 $88,870 - $98,919	2,570 Added 8.23%	33,809 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$34.05 - $36.52 $22,370 - $23,993	-657 Reduced 2.06%	31,239 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$32.56 - $36.68 $153,976 - $173,459	-4,729 Reduced 12.91%	31,896 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$28.25 - $33.32 $179,896 - $212,181	-6,368 Reduced 14.81%	36,625 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$29.44 - $32.11 $72,363 - $78,926	-2,458 Reduced 5.41%	42,993 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$28.32 - $31.27 $244,344 - $269,797	-8,628 Reduced 15.95%	45,451 $1.42 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $29.62 $84,887 - $92,917	-3,137 Reduced 5.48%	54,079 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$24.66 - $29.04 $154,815 - $182,313	-6,278 Reduced 9.89%	57,216 $1.55 Million
Q3 2022 Oct 17, 2022	SELL	$24.83 - $30.06 $63,117 - $76,412	-2,542 Reduced 3.85%	63,494 $0
Q2 2022 Jul 13, 2022	BUY	$25.31 - $31.71 $56,795 - $71,157	2,244 Added 3.52%	66,036 $1.73 Million
Q1 2022 May 12, 2022	BUY	$28.92 - $35.02 $1.84 Million - $2.23 Million	63,792 New	63,792 $2 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

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Cambridge Investment Research Advisors, Inc. Investment Managers Ser Tr Ii Transaction History