Cambridge Investment Research Advisors, Inc. First Trust Stoxx European Sel Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,292 shares of FDD stock, worth $338,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,292

Previous 25,907 5.35%

Holding current value

$338,693

Previous $306,000 4.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$11.53 - $12.77 $15,969 - $17,686	1,385 Added 5.35%	27,292 $320,000
Q1 2024 Apr 24, 2024	SELL	$10.97 - $12.08 $6,856 - $7,550	-625 Reduced 2.36%	25,907 $306,000
Q4 2023 Feb 09, 2024	SELL	$10.27 - $12.18 $37,629 - $44,627	-3,664 Reduced 12.13%	26,532 $320,000
Q3 2023 Oct 24, 2023	SELL	$10.78 - $11.97 $47,529 - $52,775	-4,409 Reduced 12.74%	30,196 $329,000
Q2 2023 Jul 13, 2023	SELL	$11.2 - $12.14 $1,388 - $1,505	-124 Reduced 0.36%	34,605 $393,000
Q1 2023 May 11, 2023	BUY	$11.22 - $12.73 $10,210 - $11,584	910 Added 2.69%	34,729 $405,000
Q4 2022 Feb 08, 2023	SELL	$9.94 - $11.62 $55,882 - $65,327	-5,622 Reduced 14.25%	33,819 $384,000
Q3 2022 Oct 17, 2022	BUY	$9.57 - $11.58 $9,043 - $10,943	945 Added 2.45%	39,441 $0
Q2 2022 Jul 13, 2022	SELL	$10.87 - $13.4 $13,870 - $17,098	-1,276 Reduced 3.21%	38,496 $418,000
Q1 2022 May 12, 2022	SELL	$12.01 - $14.97 $85,451 - $106,511	-7,115 Reduced 15.17%	39,772 $528,000
Q4 2021 Feb 03, 2022	BUY	$13.76 - $14.49 $88,752 - $93,460	6,450 Added 15.95%	46,887 $676,000
Q3 2021 Nov 02, 2021	BUY	$13.9 - $15.09 $17,597 - $19,103	1,266 Added 3.23%	40,437 $562,000
Q2 2021 Aug 10, 2021	SELL	$14.3 - $15.54 $10,853 - $11,794	-759 Reduced 1.9%	39,171 $566,000
Q1 2021 May 07, 2021	BUY	$12.78 - $14.21 $81,421 - $90,531	6,371 Added 18.98%	39,930 $563,000
Q4 2020 Feb 04, 2021	SELL	$9.81 - $13.18 $12,007 - $16,132	-1,224 Reduced 3.52%	33,559 $431,000
Q3 2020 Oct 29, 2020	SELL	$9.91 - $11.52 $285,031 - $331,338	-28,762 Reduced 45.26%	34,783 $356,000
Q2 2020 Jul 27, 2020	SELL	$8.8 - $11.87 $30,377 - $40,975	-3,452 Reduced 5.15%	63,545 $664,000
Q1 2020 May 08, 2020	SELL	$8.41 - $14.36 $101,819 - $173,856	-12,107 Reduced 15.31%	66,997 $644,000
Q4 2019 Feb 04, 2020	BUY	$12.37 - $14.08 $76,731 - $87,338	6,203 Added 8.51%	79,104 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$11.93 - $12.82 $8,434 - $9,063	-707 Reduced 0.96%	72,901 $928,000
Q2 2019 Aug 15, 2019	SELL	$12.26 - $13.32 $53,098 - $57,688	-4,331 Reduced 5.56%	73,608 $0
Q1 2019 May 08, 2019	SELL	$11.89 - $13.27 $166,995 - $186,377	-14,045 Reduced 15.27%	77,939 $0
Q4 2018 Feb 05, 2019	SELL	$11.69 - $13.04 $20,270 - $22,611	-1,734 Reduced 1.85%	91,984 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	$12.87 - $13.54 $64,736 - $68,106	5,030 Added 5.67%	93,718 $0
Q2 2018 Aug 10, 2018	SELL	$12.99 - $14.44 $943,164 - $1.05 Million	-72,607 Reduced 45.02%	88,688 $0
Q1 2018 May 09, 2018	BUY	$13.42 - $14.77 $372,834 - $410,340	27,782 Added 20.81%	161,295 $0
Q4 2017 Feb 22, 2018	BUY	$13.32 - $13.74 $446,632 - $460,715	33,531 Added 33.54%	133,513 $0
Q3 2017 Nov 07, 2017	BUY	$13.44 - $13.64 $101,391 - $102,900	7,544 Added 8.16%	99,982 $1.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,438	92,438 $1.21 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Trust Stoxx European Sel Transaction History