Cambridge Investment Research Advisors, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 46,660 shares of DJUN stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,660

Previous 26,203 78.07%

Holding current value

$2.05 Million

Previous $1.07 Million 85.43%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.85 - $42.56 $815,211 - $870,649	20,457 Added 78.07%	46,660 $1.99 Million
Q2 2024 Jul 26, 2024	BUY	$39.25 - $40.94 $113,040 - $117,907	2,880 Added 12.35%	26,203 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$37.63 - $40.03 $50,762 - $54,000	-1,349 Reduced 5.47%	23,323 $933,000
Q4 2023 Feb 09, 2024	SELL	$34.52 - $38.05 $377,683 - $416,305	-10,941 Reduced 30.72%	24,672 $937,000
Q3 2023 Oct 24, 2023	SELL	$35.28 - $36.67 $28,153 - $29,262	-798 Reduced 2.19%	35,613 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$34.03 - $36.05 $25,658 - $27,181	754 Added 2.11%	36,411 $1.31 Million
Q1 2023 May 11, 2023	BUY	$32.19 - $34.09 $12,135 - $12,851	377 Added 1.07%	35,657 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$30.83 - $33.06 $20,717 - $22,216	-672 Reduced 1.87%	35,280 $1.14 Million
Q3 2022 Oct 17, 2022	BUY	$30.96 - $33.26 $179,970 - $193,340	5,813 Added 19.29%	35,952 $0
Q2 2022 Jul 13, 2022	BUY	$31.21 - $34.52 $52,464 - $58,028	1,681 Added 5.91%	30,139 $952,000
Q1 2022 May 12, 2022	BUY	$33.26 - $34.54 $392,468 - $407,572	11,800 Added 70.84%	28,458 $978,000
Q4 2021 Feb 03, 2022	SELL	$33.52 - $34.5 $16,022 - $16,491	-478 Reduced 2.79%	16,658 $574,000
Q3 2021 Nov 02, 2021	BUY	$33.27 - $34.01 $120,137 - $122,810	3,611 Added 26.7%	17,136 $575,000
Q2 2021 Aug 10, 2021	BUY	$33.01 - $33.57 $446,460 - $454,034	13,525 New	13,525 $453,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History