Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 55,056 shares of FSEP stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,056

Previous 62,620 12.08%

Holding current value

$2.44 Million

Previous $2.66 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$41.45 - $43.76 $313,527 - $331,000	-7,564 Reduced 12.08%	55,056 $2.41 Million
Q1 2024 Apr 24, 2024	SELL	$39.77 - $42.49 $716,138 - $765,117	-18,007 Reduced 22.33%	62,620 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$36.11 - $40.25 $635,933 - $708,842	17,611 Added 27.95%	80,627 $3.24 Million
Q3 2023 Oct 24, 2023	BUY	$36.98 - $39.0 $379,710 - $400,452	10,268 Added 19.47%	63,016 $2.34 Million
Q2 2023 Jul 13, 2023	BUY	$35.01 - $37.98 $266,040 - $288,610	7,599 Added 16.83%	52,748 $2 Million
Q1 2023 May 11, 2023	SELL	$33.22 - $35.75 $146,832 - $158,015	-4,420 Reduced 8.92%	45,149 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$32.48 - $34.68 $69,604 - $74,319	2,143 Added 4.52%	49,569 $1.66 Million
Q3 2022 Oct 17, 2022	BUY	$32.13 - $34.27 $236,380 - $252,124	7,357 Added 18.36%	47,426 $0
Q2 2022 Jul 13, 2022	BUY	$31.14 - $35.54 $57,826 - $65,997	1,857 Added 4.86%	40,069 $1.28 Million
Q1 2022 May 12, 2022	BUY	$33.33 - $36.12 $173,615 - $188,149	5,209 Added 15.78%	38,212 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$33.85 - $36.07 $167,455 - $178,438	4,947 Added 17.63%	33,003 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$33.93 - $34.68 $951,940 - $972,982	28,056 New	28,056 $951,000
Q2 2021 Aug 10, 2021	SELL	$33.35 - $34.22 $267,333 - $274,307	-8,016 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$31.84 - $33.3 $2.32 Million - $2.43 Million	-72,973 Reduced 90.1%	8,016 $266,000
Q4 2020 Feb 04, 2021	BUY	$29.48 - $32.27 $1.32 Million - $1.45 Million	44,871 Added 124.23%	80,989 $2.61 Million
Q3 2020 Oct 29, 2020	BUY	$29.29 - $30.1 $1.06 Million - $1.09 Million	36,118 New	36,118 $1.09 Million

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Cboe Vest Us Transaction History