Cambridge Investment Research Advisors, Inc. American Centy ETF Tr Focused Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,658 shares of FDG stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,658

Previous 33,195 19.69%

Holding current value

$2.4 Million

Previous $2.36 Million 6.81%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$68.73 - $82.99 $449,288 - $542,505	-6,537 Reduced 19.69%	26,658 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$59.08 - $71.76 $683,023 - $829,617	11,561 Added 53.44%	33,195 $2.36 Million
Q3 2023 Oct 24, 2023	BUY	$62.12 - $69.71 $235,869 - $264,688	3,797 Added 21.29%	21,634 $1.36 Million
Q2 2023 Jul 13, 2023	SELL	$56.48 - $65.67 $6,156 - $7,158	-109 Reduced 0.61%	17,837 $1.17 Million
Q1 2023 May 11, 2023	SELL	$51.11 - $60.11 $449,512 - $528,667	-8,795 Reduced 32.89%	17,946 $1.05 Million

Q4 2022 Feb 08, 2023	SELL	$50.74 - $56.81 $758,563 - $849,309	-14,950 Reduced 35.86%	26,741 $1.39 Million
Q3 2022 Oct 17, 2022	SELL	$52.93 - $64.36 $1.38 Million - $1.68 Million	-26,113 Reduced 38.51%	41,691 $0
Q2 2022 Jul 13, 2022	BUY	$50.49 - $74.28 $65,384 - $96,192	1,295 Added 1.95%	67,804 $3.56 Million
Q1 2022 May 12, 2022	BUY	$62.1 - $81.8 $208,593 - $274,766	3,359 Added 5.32%	66,509 $4.81 Million
Q4 2021 Feb 03, 2022	BUY	$77.83 - $89.19 $4.12 Million - $4.72 Million	52,885 Added 515.2%	63,150 $5.1 Million
Q3 2021 Nov 02, 2021	BUY	$80.56 - $87.97 $162,892 - $177,875	2,022 Added 24.53%	10,265 $841,000
Q2 2021 Aug 10, 2021	BUY	$71.67 - $81.74 $240,811 - $274,646	3,360 Added 68.81%	8,243 $669,000
Q1 2021 May 07, 2021	BUY	$70.42 - $81.87 $18,661 - $21,695	265 Added 5.74%	4,883 $361,000
Q4 2020 Feb 04, 2021	BUY	$61.91 - $74.87 $285,900 - $345,749	4,618 New	4,618 $343,000

Others Institutions Holding FDG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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Cambridge Investment Research Advisors, Inc. American Centy ETF Tr Focused Transaction History