Cambridge Investment Research Advisors, Inc. First Tr Long/Short Equity ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 151,756 shares of FTLS stock, worth $9.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,756

Previous 66,180 129.31%

Holding current value

$9.5 Million

Previous $3.72 Million 151.33%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $4.8 Million - $5.28 Million	85,576 Added 129.31%	151,756 $9.36 Million
Q4 2023 Feb 09, 2024	SELL	$52.19 - $57.01 $14,352 - $15,677	-275 Reduced 0.41%	66,180 $3.72 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $466,586 - $488,058	8,947 Added 15.56%	66,455 $3.53 Million
Q2 2023 Jul 13, 2023	BUY	$50.84 - $52.79 $183,684 - $190,730	3,613 Added 6.7%	57,508 $3.04 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $24,020 - $25,252	497 Added 0.93%	53,895 $2.74 Million

Q4 2022 Feb 08, 2023	BUY	$48.43 - $51.01 $1.55 Million - $1.63 Million	31,937 Added 148.81%	53,398 $2.61 Million
Q3 2022 Oct 17, 2022	BUY	$47.34 - $51.22 $256,961 - $278,022	5,428 Added 33.86%	21,461 $0
Q2 2022 Jul 13, 2022	SELL	$47.5 - $51.85 $32,585 - $35,569	-686 Reduced 4.1%	16,033 $779,000
Q1 2022 May 12, 2022	SELL	$48.67 - $52.08 $115,201 - $123,273	-2,367 Reduced 12.4%	16,719 $847,000
Q4 2021 Feb 03, 2022	BUY	$48.39 - $52.31 $49,793 - $53,826	1,029 Added 5.7%	19,086 $995,000
Q3 2021 Nov 02, 2021	BUY	$47.67 - $50.03 $66,642 - $69,941	1,398 Added 8.39%	18,057 $873,000
Q2 2021 Aug 10, 2021	BUY	$46.11 - $48.65 $225,846 - $238,287	4,898 Added 41.65%	16,659 $810,000
Q1 2021 May 07, 2021	BUY	$43.37 - $46.82 $33,091 - $35,723	763 Added 6.94%	11,761 $534,000
Q4 2020 Feb 04, 2021	BUY	$41.76 - $44.26 $13,154 - $13,941	315 Added 2.95%	10,998 $479,000
Q3 2020 Oct 29, 2020	SELL	$40.88 - $44.98 $53,552 - $58,923	-1,310 Reduced 10.92%	10,683 $454,000
Q2 2020 Jul 27, 2020	BUY	$36.62 - $41.82 $124,361 - $142,020	3,396 Added 39.5%	11,993 $491,000
Q1 2020 May 08, 2020	BUY	$35.16 - $44.25 $62,233 - $78,322	1,770 Added 25.93%	8,597 $322,000
Q4 2019 Feb 04, 2020	BUY	$40.38 - $42.95 $25,681 - $27,316	636 Added 10.27%	6,827 $291,000
Q3 2019 Nov 06, 2019	BUY	$39.84 - $41.27 $12,310 - $12,752	309 Added 5.25%	6,191 $253,000
Q2 2019 Aug 15, 2019	SELL	$38.5 - $40.24 $27,566 - $28,811	-716 Reduced 10.85%	5,882 $0
Q1 2019 May 08, 2019	SELL	$36.68 - $39.25 $61,072 - $65,351	-1,665 Reduced 20.15%	6,598 $0
Q4 2018 Feb 05, 2019	BUY	$35.84 - $40.47 $4,049 - $4,573	113 Added 1.39%	8,263 $306,000
Q3 2018 Nov 02, 2018	BUY	$38.87 - $40.8 $17,063 - $17,911	439 Added 5.69%	8,150 $0
Q2 2018 Aug 10, 2018	BUY	$38.13 - $39.97 $82,208 - $86,175	2,156 Added 38.81%	7,711 $0
Q1 2018 May 09, 2018	BUY	$38.25 - $41.72 $212,478 - $231,754	5,555 New	5,555 $0

Others Institutions Holding FTLS

# of Institutions

169

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. First Tr Long/Short Equity ETF Transaction History