Cambridge Investment Research Advisors, Inc. Etfis Ser Tr I Virtus Real Ass Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.3 - $24.16 $12,865 - $14,592	-604 Reduced 6.15%	9,216 $219,000
Q3 2023 Oct 24, 2023	SELL	$22.07 - $24.4 $24,144 - $26,693	-1,094 Reduced 10.02%	9,820 $217,000
Q2 2023 Jul 13, 2023	SELL	$22.63 - $24.27 $31,365 - $33,638	-1,386 Reduced 11.27%	10,914 $256,000
Q1 2023 May 11, 2023	SELL	$22.13 - $25.35 $41,759 - $47,835	-1,887 Reduced 13.3%	12,300 $289,000
Q4 2022 Feb 08, 2023	SELL	$21.58 - $25.24 $77,580 - $90,737	-3,595 Reduced 20.22%	14,187 $335,000
Q3 2022 Oct 17, 2022	SELL	$21.96 - $26.56 $85,929 - $103,929	-3,913 Reduced 18.04%	17,782 $0
Q2 2022 Jul 13, 2022	SELL	$24.29 - $29.98 $142,922 - $176,402	-5,884 Reduced 21.34%	21,695 $0
Q1 2022 May 12, 2022	SELL	$26.13 - $29.15 $328,114 - $366,036	-12,557 Reduced 31.29%	27,579 $0
Q4 2021 Feb 03, 2022	SELL	$25.77 - $27.63 $247,572 - $265,441	-9,607 Reduced 19.31%	40,136 $0
Q3 2021 Nov 02, 2021	SELL	$25.33 - $26.81 $440,108 - $465,823	-17,375 Reduced 25.89%	49,743 $0
Q2 2021 Aug 10, 2021	BUY	$25.25 - $27.61 $108,600 - $118,750	4,301 Added 6.85%	67,118 $0
Q1 2021 May 07, 2021	BUY	$22.59 - $25.79 $853,947 - $974,913	37,802 Added 151.12%	62,817 $0
Q4 2020 Feb 04, 2021	BUY	$18.27 - $23.65 $457,024 - $591,604	25,015 New	25,015 $0

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