Cambridge Investment Research Advisors, Inc. First Tr Exchange Trd Fd Healt 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 Exchange Trd Fd Healt stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 78,698 shares of FXH stock, worth $8.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,698

Previous 76,593 2.75%

Holding current value

$8.76 Million

Previous $8.39 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$101.59 - $108.72 $213,846 - $228,855	2,105 Added 2.75%	78,698 $8.23 Million
Q1 2024 Apr 24, 2024	SELL	$102.38 - $109.59 $61,735 - $66,082	-603 Reduced 0.78%	76,593 $8.39 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $264,447 - $305,124	-2,937 Reduced 3.67%	77,196 $7.99 Million
Q3 2023 Oct 24, 2023	SELL	$97.16 - $108.54 $2.96 Million - $3.3 Million	-30,436 Reduced 27.53%	80,133 $7.79 Million
Q2 2023 Jul 13, 2023	BUY	$101.96 - $110.94 $1.68 Million - $1.82 Million	16,431 Added 17.45%	110,569 $12 Million
Q1 2023 May 11, 2023	BUY	$102.85 - $114.21 $2.13 Million - $2.36 Million	20,667 Added 28.13%	94,138 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$102.26 - $110.84 $375,498 - $407,004	3,672 Added 5.26%	73,471 $7.99 Million
Q3 2022 Oct 17, 2022	BUY	$97.99 - $111.41 $10,386 - $11,809	106 Added 0.15%	69,799 $0
Q2 2022 Jul 13, 2022	SELL	$97.16 - $118.61 $2.27 Million - $2.78 Million	-23,402 Reduced 25.14%	69,693 $7.19 Million
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $613,177 - $707,055	-5,770 Reduced 5.84%	93,095 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$115.32 - $124.74 $219,108 - $237,006	1,900 Added 1.96%	98,865 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$117.04 - $128.11 $761,930 - $833,996	6,510 Added 7.2%	96,965 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$109.32 - $117.64 $1.03 Million - $1.11 Million	9,442 Added 11.65%	90,455 $10.6 Million
Q1 2021 May 07, 2021	BUY	$102.97 - $114.38 $743,237 - $825,594	7,218 Added 9.78%	81,013 $8.8 Million
Q4 2020 Feb 04, 2021	SELL	$94.11 - $107.88 $37,079 - $42,504	-394 Reduced 0.53%	73,795 $7.95 Million
Q3 2020 Oct 29, 2020	BUY	$89.29 - $97.31 $127,148 - $138,569	1,424 Added 1.96%	74,189 $7.03 Million
Q2 2020 Jul 27, 2020	BUY	$70.61 - $91.55 $1.4 Million - $1.81 Million	19,786 Added 37.35%	72,765 $6.56 Million
Q1 2020 May 08, 2020	SELL	$62.13 - $89.54 $1.21 Million - $1.74 Million	-19,451 Reduced 26.85%	52,979 $3.92 Million
Q4 2019 Feb 04, 2020	SELL	$71.67 - $84.96 $293,775 - $348,251	-4,099 Reduced 5.36%	72,430 $6.1 Million
Q3 2019 Nov 06, 2019	BUY	$73.38 - $78.6 $241,273 - $258,436	3,288 Added 4.49%	76,529 $5.66 Million
Q2 2019 Aug 15, 2019	SELL	$70.97 - $77.5 $1.7 Million - $1.86 Million	-23,969 Reduced 24.66%	73,241 $0
Q1 2019 May 08, 2019	SELL	$66.04 - $77.94 $120,655 - $142,396	-1,827 Reduced 1.84%	97,210 $0
Q4 2018 Feb 05, 2019	BUY	$64.01 - $84.57 $804,861 - $1.06 Million	12,574 Added 14.54%	99,037 $6.82 Million
Q3 2018 Nov 02, 2018	BUY	$74.61 - $84.88 $2.25 Million - $2.56 Million	30,102 Added 53.41%	86,463 $0
Q2 2018 Aug 10, 2018	BUY	$67.48 - $77.3 $183,005 - $209,637	2,712 Added 5.06%	56,361 $0
Q1 2018 May 09, 2018	SELL	$68.37 - $76.56 $33,638 - $37,667	-492 Reduced 0.91%	53,649 $0
Q4 2017 Feb 22, 2018	BUY	$66.28 - $70.34 $87,555 - $92,919	1,321 Added 2.5%	54,141 $0
Q3 2017 Nov 07, 2017	SELL	$66.5 - $67.42 $137,788 - $139,694	-2,072 Reduced 3.77%	52,820 $3.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,892	54,892 $3.67 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Cambridge Investment Research Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History