Cambridge Investment Research Advisors, Inc. First Tr ETF Vi Nasdaq Bk ETF 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 Vi Nasdaq Bk ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,895 shares of FTXO stock, worth $864,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,895

Previous 33,679 11.24%

Holding current value

$864,563

Previous $914,000 13.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$24.85 - $27.6 $94,032 - $104,438	-3,784 Reduced 11.24%	29,895 $793,000
Q1 2024 Apr 24, 2024	SELL	$23.99 - $27.14 $48,627 - $55,012	-2,027 Reduced 5.68%	33,679 $914,000
Q4 2023 Feb 09, 2024	SELL	$19.02 - $25.79 $584,522 - $792,578	-30,732 Reduced 46.26%	35,706 $902,000
Q3 2023 Oct 24, 2023	SELL	$20.36 - $23.79 $2.68 Million - $3.13 Million	-131,677 Reduced 66.46%	66,438 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$19.09 - $22.23 $94,953 - $110,572	-4,974 Reduced 2.45%	198,115 $4.21 Million
Q1 2023 May 11, 2023	BUY	$20.22 - $29.5 $552,491 - $806,058	27,324 Added 15.55%	203,089 $4.32 Million
Q4 2022 Feb 08, 2023	BUY	$25.59 - $29.26 $109,909 - $125,671	4,295 Added 2.5%	175,765 $4.61 Million
Q3 2022 Oct 17, 2022	BUY	$25.42 - $30.45 $140,598 - $168,418	5,531 Added 3.33%	171,470 $0
Q2 2022 Jul 13, 2022	BUY	$25.81 - $31.41 $81,740 - $99,475	3,167 Added 1.95%	165,939 $4.32 Million
Q1 2022 May 12, 2022	SELL	$30.92 - $37.0 $1.38 Million - $1.66 Million	-44,755 Reduced 21.57%	162,772 $5.17 Million
Q4 2021 Feb 03, 2022	BUY	$31.33 - $35.32 $2.6 Million - $2.94 Million	83,116 Added 66.81%	207,527 $6.82 Million
Q3 2021 Nov 02, 2021	BUY	$28.6 - $33.29 $39,525 - $46,006	1,382 Added 1.12%	124,411 $4.06 Million
Q2 2021 Aug 10, 2021	BUY	$29.65 - $33.49 $198,714 - $224,449	6,702 Added 5.76%	123,029 $3.82 Million
Q1 2021 May 07, 2021	BUY	$23.69 - $32.43 $81,540 - $111,624	3,442 Added 3.05%	116,327 $3.63 Million
Q4 2020 Feb 04, 2021	BUY	$16.94 - $23.77 $1.74 Million - $2.44 Million	102,691 Added 1007.37%	112,885 $2.68 Million
Q3 2020 Oct 29, 2020	BUY	$16.08 - $19.05 $32 - $38	2 Added 0.02%	10,194 $172,000
Q2 2020 Jul 27, 2020	BUY	$14.16 - $21.61 $144,318 - $220,249	10,192 New	10,192 $180,000
Q1 2020 May 08, 2020	SELL	$13.58 - $28.33 $667,769 - $1.39 Million	-49,173 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.29 - $28.47 $32,427 - $38,007	1,335 Added 2.79%	49,173 $1.39 Million
Q3 2019 Nov 06, 2019	SELL	$23.14 - $26.59 $70,600 - $81,126	-3,051 Reduced 6.0%	47,838 $1.22 Million
Q3 2019 Oct 28, 2019	BUY	$23.14 - $26.59 $5,507 - $6,328	238 Added 0.47%	50,889 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$23.92 - $26.77 $175,142 - $196,009	7,322 Added 16.9%	50,651 $0
Q1 2019 May 08, 2019	BUY	$22.51 - $26.74 $518,022 - $615,367	23,013 Added 113.28%	43,329 $0
Q4 2018 Feb 05, 2019	BUY	$21.01 - $28.52 $48,659 - $66,052	2,316 Added 12.87%	20,316 $452,000
Q3 2018 Nov 02, 2018	SELL	$27.89 - $30.24 $292,900 - $317,580	-10,502 Reduced 36.85%	18,000 $0
Q2 2018 Aug 10, 2018	BUY	$28.49 - $30.85 $154,045 - $166,805	5,407 Added 23.41%	28,502 $0
Q1 2018 May 09, 2018	BUY	$28.86 - $32.18 $227,532 - $253,707	7,884 Added 51.83%	23,095 $0
Q4 2017 Feb 22, 2018	BUY	$26.96 - $29.77 $149,951 - $165,580	5,562 Added 57.64%	15,211 $0
Q3 2017 Nov 07, 2017	BUY	$26.91 - $27.62 $259,654 - $266,505	9,649	9,649 $266,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Cambridge Investment Research Advisors, Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History