Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 252,024 shares of FMB stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

252,024

Previous 128,018 96.87%

Holding current value

$12.8 Million

Previous $6.54 Million 100.32%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.0 - $52.05 $6.32 Million - $6.45 Million	124,006 Added 96.87%	252,024 $13.1 Million
Q2 2024 Jul 26, 2024	BUY	$50.47 - $51.43 $217,677 - $221,817	4,313 Added 3.49%	128,018 $6.54 Million
Q1 2024 Apr 24, 2024	BUY	$51.0 - $51.74 $482,613 - $489,615	9,463 Added 8.28%	123,705 $6.35 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $34,136 - $36,699	-710 Reduced 0.62%	114,242 $5.9 Million
Q3 2023 Oct 24, 2023	SELL	$48.81 - $50.98 $878 - $917	-18 Reduced 0.02%	114,952 $5.62 Million
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $5.9 Million - $6.08 Million	-118,271 Reduced 50.71%	114,970 $5.83 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $6.12 Million - $6.29 Million	121,945 Added 109.57%	233,241 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$48.2 - $50.76 $308,576 - $324,965	-6,402 Reduced 5.44%	111,296 $5.58 Million
Q3 2022 Oct 17, 2022	SELL	$48.72 - $51.97 $516,773 - $551,245	-10,607 Reduced 8.27%	117,698 $0
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $1.76 Million - $1.86 Million	-35,058 Reduced 21.46%	128,305 $6.49 Million
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $821,413 - $883,465	15,513 Added 10.49%	163,363 $8.67 Million
Q4 2021 Feb 03, 2022	BUY	$56.42 - $57.05 $90,272 - $91,280	1,600 Added 1.09%	147,850 $8.42 Million
Q3 2021 Nov 02, 2021	BUY	$56.78 - $57.81 $886,790 - $902,876	15,618 Added 11.96%	146,250 $8.3 Million
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $7.38 Million - $7.52 Million	130,632 New	130,632 $7.48 Million
Q1 2021 May 07, 2021	SELL	$56.08 - $57.38 $6.55 Million - $6.7 Million	-116,852 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $491,948 - $505,025	8,896 Added 8.24%	116,852 $6.63 Million
Q3 2020 Oct 29, 2020	BUY	$55.03 - $56.3 $327,758 - $335,322	5,956 Added 5.84%	107,956 $6 Million
Q2 2020 Jul 27, 2020	SELL	$52.19 - $55.04 $544,967 - $574,727	-10,442 Reduced 9.29%	102,000 $5.61 Million
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $812,069 - $943,516	16,472 Added 17.16%	112,442 $6.08 Million
Q4 2019 Feb 04, 2020	BUY	$55.13 - $55.99 $1.04 Million - $1.06 Million	18,885 Added 24.5%	95,970 $5.33 Million
Q3 2019 Nov 06, 2019	BUY	$54.78 - $56.2 $1.23 Million - $1.27 Million	22,516 Added 41.26%	77,085 $4.28 Million
Q2 2019 Aug 15, 2019	BUY	$53.63 - $54.78 $924,259 - $944,078	17,234 Added 46.16%	54,569 $0
Q1 2019 May 08, 2019	BUY	$52.61 - $53.86 $977,599 - $1 Million	18,582 Added 99.09%	37,335 $0
Q4 2018 Feb 05, 2019	BUY	$51.54 - $52.67 $311,559 - $318,390	6,045 Added 47.57%	18,753 $986,000
Q3 2018 Nov 02, 2018	BUY	$52.2 - $52.98 $3,393 - $3,443	65 Added 0.51%	12,708 $0
Q2 2018 Aug 10, 2018	BUY	$52.09 - $52.79 $390,310 - $395,555	7,493 Added 145.5%	12,643 $0
Q1 2018 May 09, 2018	SELL	$52.4 - $53.58 $172,972 - $176,867	-3,301 Reduced 39.06%	5,150 $0
Q4 2017 Feb 22, 2018	BUY	$52.98 - $53.7 $76,450 - $77,489	1,443 Added 20.59%	8,451 $0
Q3 2017 Nov 07, 2017	BUY	$53.22 - $53.36 $155,562 - $155,971	2,923 Added 71.55%	7,008 $373,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,085	4,085 $216,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History