Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Tcw Unconstr 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 Viii Tcw Unconstr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,014,324 shares of UCON stock, worth $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,014,324

Previous 619,255 63.8%

Holding current value

$25.5 Million

Previous $15.2 Million 62.79%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$24.14 - $24.61 $9.54 Million - $9.72 Million	395,069 Added 63.8%	1,014,324 $24.8 Million
Q1 2024 Apr 24, 2024	BUY	$24.41 - $24.85 $3.8 Million - $3.86 Million	155,517 Added 33.54%	619,255 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $470,058 - $495,651	19,994 Added 4.51%	463,738 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$23.9 - $24.39 $2.09 Million - $2.13 Million	87,427 Added 24.54%	443,744 $10.6 Million
Q2 2023 Jul 13, 2023	SELL	$24.08 - $24.59 $3.2 Million - $3.27 Million	-132,891 Reduced 27.16%	356,317 $8.61 Million
Q1 2023 May 11, 2023	BUY	$23.87 - $24.72 $1.23 Million - $1.28 Million	51,584 Added 11.79%	489,208 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$23.66 - $24.47 $3.78 Million - $3.91 Million	-159,720 Reduced 26.74%	437,624 $10.6 Million
Q3 2022 Oct 17, 2022	SELL	$24.16 - $25.02 $1.43 Million - $1.48 Million	-59,088 Reduced 9.0%	597,344 $0
Q2 2022 Jul 13, 2022	BUY	$24.41 - $25.54 $7.25 Million - $7.59 Million	297,015 Added 82.64%	656,432 $16.1 Million
Q1 2022 May 12, 2022	SELL	$25.46 - $26.37 $2.73 Million - $2.83 Million	-107,275 Reduced 22.99%	359,417 $9.18 Million
Q4 2021 Feb 03, 2022	BUY	$26.26 - $26.59 $406,977 - $412,091	15,498 Added 3.43%	466,692 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$26.56 - $26.68 $3.65 Million - $3.67 Million	137,397 Added 43.79%	451,194 $12 Million
Q2 2021 Aug 10, 2021	BUY	$26.58 - $26.69 $6.41 Million - $6.44 Million	241,239 Added 332.48%	313,797 $8.37 Million
Q1 2021 May 07, 2021	BUY	$26.49 - $26.83 $66,013 - $66,860	2,492 Added 3.56%	72,558 $1.93 Million
Q4 2020 Feb 04, 2021	BUY	$26.08 - $26.74 $407,082 - $417,384	15,609 Added 28.66%	70,066 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$25.81 - $26.34 $426,510 - $435,268	16,525 Added 43.56%	54,457 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$23.87 - $25.87 $513,395 - $556,411	-21,508 Reduced 36.18%	37,932 $975,000
Q1 2020 May 08, 2020	BUY	$22.13 - $26.13 $86,240 - $101,828	3,897 Added 7.02%	59,440 $1.44 Million
Q4 2019 Feb 04, 2020	BUY	$25.74 - $25.93 $367,335 - $370,047	14,271 Added 34.58%	55,543 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$25.66 - $25.91 $23.7 Million - $23.9 Million	-923,708 Reduced 95.72%	41,272 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$25.66 - $25.91 $114,289 - $115,403	-4,454 Reduced 0.46%	964,980 $24.9 Million
Q2 2019 Aug 15, 2019	SELL	$25.35 - $25.74 $983,630 - $998,763	-38,802 Reduced 3.85%	969,434 $0
Q1 2019 May 08, 2019	BUY	$24.96 - $25.42 $24.3 Million - $24.8 Million	974,560 Added 2893.93%	1,008,236 $0
Q4 2018 Feb 05, 2019	BUY	$24.77 - $25.23 $82,929 - $84,470	3,348 Added 11.04%	33,676 $838,000
Q3 2018 Nov 02, 2018	BUY	$25.06 - $25.26 $760,019 - $766,085	30,328 New	30,328 $0

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Cambridge Investment Research Advisors, Inc. First Tr ETF Viii Tcw Unconstr Transaction History