Cambridge Investment Research Advisors, Inc. First Tr Exc Traded Fd Iv High 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 Exc Traded Fd Iv High stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 9,600 shares of HISF stock, worth $436,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 10,439 8.04%

Holding current value

$436,320

Previous $462,000 9.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$43.01 - $44.16 $36,085 - $37,050	-839 Reduced 8.04%	9,600 $420,000
Q1 2024 Apr 24, 2024	BUY	$43.93 - $44.91 $196,586 - $200,972	4,475 Added 75.03%	10,439 $462,000
Q4 2023 Feb 09, 2024	SELL	$41.75 - $44.98 $82,539 - $88,925	-1,977 Reduced 24.9%	5,964 $268,000
Q3 2023 Oct 24, 2023	BUY	$42.62 - $44.37 $58,687 - $61,097	1,377 Added 20.98%	7,941 $339,000
Q2 2023 Jul 13, 2023	BUY	$43.85 - $44.8 $49,243 - $50,310	1,123 Added 20.64%	6,564 $289,000
Q1 2023 May 11, 2023	SELL	$43.96 - $45.42 $200,281 - $206,933	-4,556 Reduced 45.57%	5,441 $242,000
Q4 2022 Feb 08, 2023	SELL	$43.22 - $44.74 $3,327 - $3,444	-77 Reduced 0.76%	9,997 $440,000
Q3 2022 Oct 17, 2022	BUY	$44.03 - $46.34 $2,509 - $2,641	57 Added 0.57%	10,074 $0
Q2 2022 Jul 13, 2022	SELL	$44.76 - $48.15 $49,280 - $53,013	-1,101 Reduced 9.9%	10,017 $449,000
Q1 2022 May 12, 2022	BUY	$47.81 - $51.15 $33,275 - $35,600	696 Added 6.68%	11,118 $535,000
Q4 2021 Feb 03, 2022	BUY	$48.92 - $50.93 $14,284 - $14,871	292 Added 2.88%	10,422 $528,000
Q3 2021 Nov 02, 2021	BUY	$49.24 - $50.76 $8,567 - $8,832	174 Added 1.75%	10,130 $498,000
Q2 2021 Aug 10, 2021	BUY	$49.29 - $51.28 $55,007 - $57,228	1,116 Added 12.62%	9,956 $500,000
Q1 2021 May 07, 2021	SELL	$47.6 - $49.57 $50,408 - $52,494	-1,059 Reduced 10.7%	8,840 $431,000
Q4 2020 Feb 04, 2021	SELL	$44.48 - $48.38 $200,026 - $217,564	-4,497 Reduced 31.24%	9,899 $473,000
Q3 2020 Oct 29, 2020	SELL	$43.92 - $46.59 $43,480 - $46,124	-990 Reduced 6.43%	14,396 $638,000
Q2 2020 Jul 27, 2020	SELL	$40.28 - $47.87 $181,582 - $215,797	-4,508 Reduced 22.66%	15,386 $690,000
Q1 2020 May 08, 2020	SELL	$37.41 - $51.77 $2.87 Million - $3.97 Million	-76,702 Reduced 79.4%	19,894 $823,000
Q4 2019 Feb 04, 2020	BUY	$50.22 - $52.72 $414,264 - $434,887	8,249 Added 9.34%	96,596 $4.97 Million
Q3 2019 Nov 06, 2019	BUY	$49.51 - $51.84 $624,321 - $653,702	12,610 Added 16.65%	88,347 $4.49 Million
Q2 2019 Aug 15, 2019	BUY	$49.25 - $50.41 $353,122 - $361,439	7,170 Added 10.46%	75,737 $0
Q1 2019 May 08, 2019	BUY	$46.27 - $49.85 $13,742 - $14,805	297 Added 0.44%	68,567 $0
Q4 2018 Feb 05, 2019	BUY	$45.32 - $49.64 $1.19 Million - $1.3 Million	26,221 Added 62.36%	68,270 $3.16 Million
Q3 2018 Nov 02, 2018	SELL	$48.87 - $50.03 $2,394 - $2,451	-49 Reduced 0.12%	42,049 $0
Q2 2018 Aug 10, 2018	SELL	$48.67 - $49.78 $406,978 - $416,260	-8,362 Reduced 16.57%	42,098 $0
Q1 2018 May 09, 2018	SELL	$48.4 - $52.01 $976,712 - $1.05 Million	-20,180 Reduced 28.57%	50,460 $0
Q4 2017 Feb 22, 2018	SELL	$50.41 - $51.48 $2.11 Million - $2.15 Million	-41,763 Reduced 37.15%	70,640 $0
Q3 2017 Nov 07, 2017	BUY	$51.23 - $51.58 $133,044 - $133,953	2,597 Added 2.37%	112,403 $5.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	109,806	109,806 $5.6 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

519K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Cambridge Investment Research Advisors, Inc. First Tr Exc Traded Fd Iv High Transaction History