CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Preferred Securities and Income ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.65M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.97% | -127.71K shares | -2.88M | $16.7 | 1.29M |
Q2 2022 | share | Decrease | -24.11% | -452.49K shares | -11.15M | $17.23 | 1.42M |
Q1 2022 | share | Decrease | -21.71% | -520.46K shares | -13.01M | $19.02 | 1.87M |
Q4 2021 | share | Increase | +5.65% | 128.29K shares | 2.10M | $20.3 | 2.39M |
Q3 2021 | share | Increase | +6.88% | 146.09K shares | 2.87M | $20.39 | 2.26M |
Q2 2021 | share | Increase | +52.54% | 731.19K shares | 15.68M | $20.23 | 2.12M |
Q1 2021 | share | Decrease | -0.08% | -1.16K shares | -79K | $19.57 | 1.39M |
Q4 2020 | share | Increase | +0.08% | 1.07K shares | 1.44M | $19.38 | 1.39M |
Q3 2020 | share | Decrease | -7.60% | -114.46K shares | -1.06M | $18.19 | 1.39M |
Q2 2020 | share | Decrease | -11.66% | -198.71K shares | -217K | $17.26 | 1.50M |
Q1 2020 | share | Decrease | -17.51% | -361.81K shares | -13.51M | $15.14 | 1.70M |
Q4 2019 | share | Increase | +56.23% | 743.89K shares | 15.37M | $18.29 | 2.06M |
Q3 2019 | share | Increase | +15.01% | 172.68K shares | 3.79M | $17.75 | 1.32M |
Q2 2019 | share | Increase | +24.60% | 227.11K shares | 4.70M | $17.21 | 1.15M |
Q1 2019 | share | Increase | +12.17% | 100.16K shares | 2.82M | $16.68 | 923.04K |
Q4 2018 | share | Decrease | -44.40% | -657.07K shares | -13.49M | $15.48 | 822.88K |
Q3 2018 | share | Increase | +24.18% | 288.14K shares | 5.55M | $16.22 | 1.47M |
Q2 2018 | share | Decrease | -2.06% | -25.01K shares | -963K | $15.96 | 1.19M |
Q1 2018 | share | Increase | +3.91% | 45.83K shares | 247K | $16.06 | 1.21M |
Q4 2017 | share | Increase | +7.93% | 86.02K shares | 1.64M | $16.29 | 1.17M |
Q3 2017 | share | Increase | +12.07% | 116.82K shares | 2.41M | $16.13 | 1.08M |
Q2 2017 | share | Increase | 0.00% | 968.13K shares | 19.37M | $15.87 | 968.13K |
Q4 2016 | share | Decrease | -100.00% | -403.25K shares | -7.88M | $14.65 | 0 |
Q3 2016 | share | Increase | 0.00% | 403.25K shares | 7.88M | $14.86 | 403.25K |
Q2 2016 | share | Decrease | -100.00% | -211.20K shares | -3.94M | $14.25 | 0 |
Q1 2016 | share | Increase | +39.32% | 59.60K shares | 1.07M | $13.79 | 211.20K |