Cambridge Investment Research Advisors, Inc. First Tr ETF Fd Ii First Tr In Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 474,842 shares of FTRI stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

474,842

Previous 476,768 0.4%

Holding current value

$6.16 Million

Previous $6.18 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.63 - $13.72 $24,325 - $26,424	-1,926 Reduced 0.4%	474,842 $6.41 Million
Q2 2024 Jul 26, 2024	SELL	$12.9 - $14.09 $536,085 - $585,538	-41,557 Reduced 8.02%	476,768 $6.18 Million
Q1 2024 Apr 24, 2024	SELL	$11.98 - $13.27 $431,651 - $478,131	-36,031 Reduced 6.5%	518,325 $6.88 Million
Q4 2023 Feb 09, 2024	SELL	$12.02 - $13.23 $677,170 - $745,338	-56,337 Reduced 9.23%	554,356 $7.22 Million
Q3 2023 Oct 24, 2023	BUY	$12.37 - $13.55 $770,712 - $844,232	62,305 Added 11.36%	610,693 $7.71 Million
Q2 2023 Jul 13, 2023	BUY	$11.83 - $13.68 $570,785 - $660,046	48,249 Added 9.65%	548,388 $6.89 Million
Q1 2023 May 11, 2023	BUY	$12.59 - $14.92 $2.97 Million - $3.52 Million	236,186 Added 89.48%	500,139 $6.63 Million
Q4 2022 Feb 08, 2023	BUY	$12.37 - $14.35 $2.22 Million - $2.57 Million	179,090 Added 211.03%	263,953 $3.62 Million
Q3 2022 Oct 17, 2022	BUY	$11.82 - $14.63 $49,844 - $61,694	4,217 Added 5.23%	84,863 $0
Q2 2022 Jul 13, 2022	BUY	$13.16 - $17.11 $706,942 - $919,132	53,719 Added 199.5%	80,646 $1.07 Million
Q1 2022 May 12, 2022	BUY	$13.9 - $16.6 $112,395 - $134,227	8,086 Added 42.92%	26,927 $445,000
Q4 2021 Feb 03, 2022	SELL	$12.77 - $13.96 $480,254 - $525,007	-37,608 Reduced 66.62%	18,841 $261,000
Q3 2021 Nov 02, 2021	BUY	$12.95 - $15.02 $67,728 - $78,554	5,230 Added 10.21%	56,449 $736,000
Q2 2021 Aug 10, 2021	SELL	$13.46 - $15.45 $83,734 - $96,114	-6,221 Reduced 10.83%	51,219 $750,000
Q1 2021 May 07, 2021	BUY	$11.83 - $14.18 $462,553 - $554,438	39,100 Added 213.2%	57,440 $765,000
Q4 2020 Feb 04, 2021	BUY	$9.19 - $12.01 $4,824 - $6,305	525 Added 2.95%	18,340 $217,000
Q3 2020 Oct 29, 2020	BUY	$9.52 - $10.69 $4,807 - $5,398	505 Added 2.92%	17,815 $171,000
Q2 2020 Jul 27, 2020	BUY	$8.1 - $10.71 $140,211 - $185,390	17,310 New	17,310 $166,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Cambridge Investment Research Advisors, Inc. First Tr ETF Fd Ii First Tr In Transaction History