Cambridge Investment Research Advisors, Inc. First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 108,016 shares of QQEW stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,016

Previous 117,643 8.18%

Holding current value

$13.5 Million

Previous $14.5 Million 6.57%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.52 - $127.8 $1.1 Million - $1.23 Million	-9,627 Reduced 8.18%	108,016 $13.6 Million
Q2 2024 Jul 26, 2024	SELL	$115.05 - $124.09 $2.74 Million - $2.96 Million	-23,835 Reduced 16.85%	117,643 $14.5 Million
Q1 2024 Apr 24, 2024	SELL	$114.16 - $124.21 $90,072 - $98,001	-789 Reduced 0.55%	141,478 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $3.4 Million - $4.11 Million	34,761 Added 32.33%	142,267 $16.7 Million
Q3 2023 Oct 24, 2023	BUY	$102.39 - $112.15 $662,463 - $725,610	6,470 Added 6.4%	107,506 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$96.13 - $107.52 $13.1 Million - $14.6 Million	-135,864 Reduced 57.35%	101,036 $10.8 Million
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $17.1 Million - $19.7 Million	193,468 Added 445.45%	236,900 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$81.64 - $95.69 $54,045 - $63,346	-662 Reduced 1.5%	43,432 $3.86 Million
Q3 2022 Oct 17, 2022	BUY	$83.69 - $102.27 $302,371 - $369,501	3,613 Added 8.93%	44,094 $0
Q2 2022 Jul 13, 2022	BUY	$84.27 - $109.27 $833,683 - $1.08 Million	9,893 Added 32.34%	40,481 $3.54 Million
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $2.32 Million - $2.87 Million	-24,254 Reduced 44.23%	30,588 $3.28 Million
Q4 2021 Feb 03, 2022	BUY	$109.53 - $120.91 $98,577 - $108,819	900 Added 1.67%	54,842 $6.5 Million
Q3 2021 Nov 02, 2021	BUY	$109.95 - $117.63 $404,725 - $432,996	3,681 Added 7.32%	53,942 $6 Million
Q2 2021 Aug 10, 2021	BUY	$101.31 - $112.43 $138,896 - $154,141	1,371 Added 2.8%	50,261 $5.64 Million
Q1 2021 May 07, 2021	BUY	$97.37 - $108.6 $2.11 Million - $2.36 Million	21,716 Added 79.91%	48,890 $5.05 Million
Q4 2020 Feb 04, 2021	SELL	$84.64 - $100.87 $85,401 - $101,777	-1,009 Reduced 3.58%	27,174 $2.74 Million
Q3 2020 Oct 29, 2020	SELL	$80.22 - $91.6 $363,236 - $414,764	-4,528 Reduced 13.84%	28,183 $2.43 Million
Q2 2020 Jul 27, 2020	BUY	$59.55 - $80.88 $120,231 - $163,296	2,019 Added 6.58%	32,711 $2.61 Million
Q1 2020 May 08, 2020	SELL	$55.28 - $79.88 $763,859 - $1.1 Million	-13,818 Reduced 31.04%	30,692 $1.91 Million
Q4 2019 Feb 04, 2020	BUY	$64.66 - $74.14 $617,503 - $708,037	9,550 Added 27.32%	44,510 $3.28 Million
Q3 2019 Nov 06, 2019	SELL	$63.78 - $69.62 $618,729 - $675,383	-9,701 Reduced 21.72%	34,960 $2.32 Million
Q2 2019 Aug 15, 2019	BUY	$60.92 - $67.77 $826,806 - $919,774	13,572 Added 43.66%	44,661 $0
Q1 2019 May 08, 2019	BUY	$53.33 - $64.96 $5,919 - $7,210	111 Added 0.36%	31,089 $0
Q4 2018 Feb 05, 2019	BUY	$51.19 - $63.53 $81,238 - $100,822	1,587 Added 5.4%	30,978 $1.69 Million
Q3 2018 Nov 02, 2018	BUY	$60.37 - $64.28 $365,117 - $388,765	6,048 Added 25.91%	29,391 $0
Q2 2018 Aug 10, 2018	BUY	$57.42 - $62.89 $15,503 - $16,980	270 Added 1.17%	23,343 $0
Q1 2018 May 09, 2018	SELL	$56.6 - $63.23 $20,093 - $22,446	-355 Reduced 1.52%	23,073 $0
Q4 2017 Feb 22, 2018	BUY	$55.68 - $58.81 $320,271 - $338,275	5,752 Added 32.54%	23,428 $0
Q3 2017 Nov 07, 2017	BUY	$54.72 - $55.54 $6,621 - $6,720	121 Added 0.69%	17,676 $982,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,555	17,555 $939,000

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

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Cambridge Investment Research Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History