Cambridge Investment Research Advisors, Inc. Closed Holding Positions

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
22,800
$1.96 - $4.02 $44.7K - $91.7K
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q2 2022 Filed on Jul 13, 2022
17,316
$20.79 - $21.92 $360K - $380K
IVRA
Invesco Actively Man Exch Trad
Q2 2022 Filed on Jul 13, 2022
26,185
N/A
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
15,430
$1.03 - $1.97 $15.9K - $30.4K
AVDR
Avedro Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
7,037
$23.37 - $29.47 $164K - $207K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
18,759
$8.9 - $13.99 $167K - $262K
BTEC
Principal ETF Principal Health

ETFs
Q2 2022 Filed on Jul 13, 2022
6,121
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2022 Filed on Jul 13, 2022
25,632
$0.63 - $2.58 $16.1K - $66.1K
Slr Senior Investment
Q2 2022 Filed on Jul 13, 2022
14,567
N/A
QQQN
Victory Portfolios Ii Victorys

ETFs
Q2 2022 Filed on Jul 13, 2022
10,601
$22.57 - $29.33 $239K - $311K
AE
Adams Resources & Energy, Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
5,627
$31.31 - $39.38 $176K - $222K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
7,418
$37.55 - $43.84 $279K - $325K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
11,147
$3.65 - $6.04 $40.7K - $67.3K
CBL
Cbl & Associates Properties Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
6,085
$21.9 - $33.19 $133K - $202K
CGRN
Capstone Green Energy Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
73,771
$2.34 - $4.12 $173K - $304K
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
7,784
$20.0 - $34.37 $156K - $268K
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Jul 13, 2022
18,809
$5.89 - $9.83 $111K - $185K
Esports Technologies
Q2 2022 Filed on Jul 13, 2022
14,091
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Jul 13, 2022
6,722
$30.73 - $47.36 $207K - $318K
FEMY
Femasys Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
29,881
$1.3 - $2.76 $38.8K - $82.5K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 13, 2022
6,522
$27.3 - $34.77 $178K - $227K
Gabelli Util Tr Right
Q2 2022 Filed on Jul 13, 2022
26,145
N/A
GBDV
Global Beta ETF Tr Global Beta

ETFs
Q2 2022 Filed on Jul 13, 2022
78,754
$21.91 - $24.65 $1.73M - $1.94M
GBLO
Global Beta ETF Tr Low Beta Et
Q2 2022 Filed on Jul 13, 2022
67,423
$24.18 - $27.78 $1.63M - $1.87M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
28,824
$3.92 - $10.6 $113K - $306K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
12,596
$30.71 - $39.17 $387K - $493K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
5,701
$43.0 - $65.64 $245K - $374K
IEZ
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
45,364
$15.24 - $21.54 $691K - $977K
Listed Fd Tr Trueshares
Q2 2022 Filed on Jul 13, 2022
25,023
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
23,092
$0.86 - $3.03 $19.9K - $70K
IDIV
Metaurus Equity Component Trust

ETFs
Q2 2022 Filed on Jul 13, 2022
48,700
$7.51 - $9.18 $366K - $447K
MILE
Metromile, Inc.
Q2 2022 Filed on Jul 13, 2022
12,172
$0.76 - $1.44 $9.25K - $17.5K
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 13, 2022
1,679
$37.81 - $55.49 $63.5K - $93.2K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2022 Filed on Jul 13, 2022
8,771
$22.7 - $28.26 $199K - $248K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Jul 13, 2022
3,583
$53.47 - $69.47 $192K - $249K
BSRR
Sierra Bancorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
9,050
$20.92 - $24.96 $189K - $226K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
10,991
$0.74 - $1.64 $8.13K - $18K
RJN
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Jul 13, 2022
1,171,984
$3.8 - $5.08 $4.45M - $5.95M
TISI
Team Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
21,727
$0.74 - $2.73 $16.1K - $59.3K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
12,560
$3.59 - $8.66 $45.1K - $109K
ALLGWS
Athena Pubco B V
Q2 2022 Filed on Jul 13, 2022
10,000
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
5,333
$49.28 - $76.47 $263K - $408K
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Jul 13, 2022
11,877
$39.84 - $66.48 $473K - $790K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Jul 13, 2022
9,354
$22.57 - $35.41 $211K - $331K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 12, 2022
1,296
$82.06 - $216.16 $106K - $280K
Ihs Markit
Q1 2022 Filed on May 12, 2022
1,952
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
12,750
$13.47 - $17.2 $172K - $219K
Royal Dutch
Q1 2022 Filed on May 12, 2022
58,575
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
83,006
$44.64 - $55.71 $3.71M - $4.62M
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