CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Large Cap Growth AlphaDEX Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.88M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -7.06K shares | -1.10M | $85.55 | 185.70K |
| Q2 2022 | share | Increase | +0.35% | 669 shares | -3.50M | $88.14 | 192.77K |
| Q1 2022 | share | Decrease | -8.18% | -17.12K shares | -4.66M | $106.7 | 192.10K |
| Q4 2021 | share | Decrease | -4.48% | -9.80K shares | 828K | $120.42 | 209.22K |
| Q3 2021 | share | Increase | +7.27% | 14.84K shares | 1.91M | $111.09 | 219.03K |
| Q2 2021 | share | Decrease | -3.02% | -6.36K shares | 1.85M | $109.78 | 204.18K |
| Q1 2021 | share | Decrease | -4.12% | -9.03K shares | -660K | $97.65 | 210.54K |
| Q4 2020 | share | Increase | +3.17% | 6.74K shares | 3.34M | $96.64 | 219.58K |
| Q3 2020 | share | Increase | +13.37% | 25.10K shares | 3.48M | $83.97 | 212.84K |
| Q2 2020 | share | Increase | +7.98% | 13.87K shares | 3.96M | $76.57 | 187.73K |
| Q1 2020 | share | Decrease | -3.25% | -5.83K shares | -2.68M | $59.82 | 173.86K |
| Q4 2019 | share | Increase | +4.12% | 7.10K shares | 1.02M | $72.49 | 179.70K |
| Q3 2019 | share | Decrease | -3.75% | -6.72K shares | -535K | $69.46 | 172.59K |
| Q2 2019 | share | Increase | +4.40% | 7.56K shares | 1.11M | $69.67 | 179.32K |
| Q1 2019 | share | Increase | +0.18% | 303 shares | 1.67M | $66.28 | 171.76K |
| Q4 2018 | share | Decrease | -0.49% | -845 shares | -2.29M | $56.6 | 171.45K |
| Q3 2018 | share | Increase | +0.14% | 247 shares | 774K | $69.4 | 172.30K |
| Q2 2018 | share | Increase | +10.04% | 15.70K shares | 1.37M | $65.02 | 172.05K |
| Q1 2018 | share | Decrease | -2.80% | -4.50K shares | 132K | $62.83 | 156.35K |
| Q4 2017 | share | Increase | +15.90% | 22.06K shares | 1.86M | $60.23 | 160.85K |
| Q3 2017 | share | Increase | +3.77% | 5.04K shares | 627K | $56.5 | 138.79K |
| Q2 2017 | share | Increase | +240.88% | 94.51K shares | 5.28M | $53.95 | 133.74K |
| Q1 2017 | share | Increase | +18.09% | 6.01K shares | 436K | $51.63 | 39.23K |
| Q4 2016 | share | Decrease | -6.80% | -2.42K shares | -171K | $48.06 | 33.22K |
| Q3 2016 | share | Increase | +56.78% | 12.91K shares | 666K | $49.33 | 35.64K |
| Q2 2016 | share | Increase | +12.46% | 2.51K shares | 158K | $48.64 | 22.73K |
| Q1 2016 | share | Decrease | -2.94% | -613 shares | -28K | $47 | 20.21K |