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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 44,302 shares of FXL stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,302

Previous 42,203 4.97%

Holding current value

$6.09 Million

Previous $5.85 Million 12.48%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.18 - $158.26 $285,841 - $332,187	2,099 Added 4.97%	44,302 $6.58 Million
Q3 2024 Oct 28, 2024	SELL	$122.48 - $142.51 $510,741 - $594,266	-4,170 Reduced 8.99%	42,203 $5.85 Million
Q2 2024 Jul 26, 2024	SELL	$123.54 - $136.26 $1.56 Million - $1.73 Million	-12,666 Reduced 21.45%	46,373 $6.32 Million
Q1 2024 Apr 24, 2024	BUY	$122.15 - $138.57 $44,829 - $50,855	367 Added 0.63%	59,039 $7.96 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $4.61 Million - $5.73 Million	-44,313 Reduced 43.03%	58,672 $7.51 Million
Q3 2023 Oct 24, 2023	BUY	$107.71 - $121.01 $4.99 Million - $5.6 Million	46,316 Added 81.73%	102,985 $11.4 Million
Q2 2023 Jul 13, 2023	BUY	$96.27 - $115.04 $1.22 Million - $1.46 Million	12,658 Added 28.76%	56,669 $6.52 Million
Q1 2023 May 11, 2023	BUY	$91.07 - $107.48 $1.7 Million - $2.01 Million	18,681 Added 73.75%	44,011 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$84.85 - $98.36 $639,005 - $740,749	7,531 Added 42.31%	25,330 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	$86.7 - $108.72 $57,048 - $71,537	-658 Reduced 3.57%	17,799 $0
Q2 2022 Jul 13, 2022	SELL	$91.32 - $117.0 $59,449 - $76,167	-651 Reduced 3.41%	18,457 $0
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $41,550 - $52,165	-397 Reduced 2.04%	19,108 $0
Q4 2021 Feb 03, 2022	SELL	$121.72 - $138.38 $1.09 Million - $1.24 Million	-8,990 Reduced 31.55%	19,505 $0
Q3 2021 Nov 02, 2021	BUY	$119.66 - $130.05 $458,537 - $498,351	3,832 Added 15.54%	28,495 $0
Q2 2021 Aug 10, 2021	BUY	$109.97 - $125.18 $619,900 - $705,639	5,637 Added 29.63%	24,663 $0
Q1 2021 May 07, 2021	SELL	$105.48 - $124.89 $1.44 Million - $1.7 Million	-13,639 Reduced 41.75%	19,026 $0
Q4 2020 Feb 04, 2021	BUY	$89.8 - $114.12 $862,080 - $1.1 Million	9,600 Added 41.62%	32,665 $0
Q3 2020 Oct 29, 2020	SELL	$83.3 - $96.73 $701,885 - $815,046	-8,426 Reduced 26.76%	23,065 $0
Q2 2020 Jul 27, 2020	BUY	$55.71 - $83.39 $81,670 - $122,249	1,466 Added 4.88%	31,491 $0
Q1 2020 May 08, 2020	SELL	$51.51 - $78.0 $177,297 - $268,476	-3,442 Reduced 10.28%	30,025 $0
Q4 2019 Feb 04, 2020	BUY	$63.49 - $73.14 $316,624 - $364,749	4,987 Added 17.51%	33,467 $0
Q3 2019 Nov 06, 2019	SELL	$64.56 - $67.06 $238,678 - $247,920	-3,697 Reduced 11.49%	28,480 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-72,505 Reduced 69.26%	32,177 $0
Q1 2019 May 08, 2019	BUY	N/A	84,591 Added 421.04%	104,682 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-2,474 Reduced 10.96%	20,091 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,527 Added 12.61%	22,565 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-112 Reduced 0.56%	20,038 $0
Q1 2018 May 09, 2018	BUY	N/A	2,638 Added 15.06%	20,150 $0
Q4 2017 Feb 22, 2018	BUY	N/A	3,692 Added 26.71%	17,512 $0
Q3 2017 Nov 07, 2017	BUY	N/A	215 Added 1.58%	13,820 $663,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,605	13,605 $592,000

Others Institutions Holding FXL

# of Institutions

273

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Cambridge Investment Research Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History