Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 47,379 shares of FCOM stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,379

Previous 51,346 7.73%

Holding current value

$2.61 Million

Previous $2.55 Million 2.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.4 - $52.64 $188,035 - $208,822	-3,967 Reduced 7.73%	47,379 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$43.75 - $49.63 $145,337 - $164,870	-3,322 Reduced 6.08%	51,346 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$38.03 - $44.8 $19,737 - $23,251	519 Added 0.96%	54,668 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$39.24 - $42.62 $319,217 - $346,713	-8,135 Reduced 13.06%	54,149 $2.15 Million
Q2 2023 Jul 13, 2023	BUY	$35.42 - $40.47 $313,785 - $358,523	8,859 Added 16.58%	62,284 $2.51 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $38.24 $206,206 - $251,045	-6,565 Reduced 10.94%	53,425 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$29.89 - $33.78 $54,310 - $61,378	1,817 Added 3.12%	59,990 $1.86 Million
Q3 2022 Oct 17, 2022	SELL	$31.28 - $39.59 $280,956 - $355,597	-8,982 Reduced 13.38%	58,173 $0
Q2 2022 Jul 13, 2022	BUY	$34.63 - $46.83 $11,427 - $15,453	330 Added 0.49%	67,155 $2.39 Million
Q1 2022 May 12, 2022	SELL	$41.75 - $51.76 $228,289 - $283,023	-5,468 Reduced 7.56%	66,825 $3.04 Million
Q4 2021 Feb 03, 2022	BUY	$49.0 - $54.95 $117,061 - $131,275	2,389 Added 3.42%	72,293 $3.71 Million
Q3 2021 Nov 02, 2021	SELL	$52.88 - $57.12 $15,493 - $16,736	-293 Reduced 0.42%	69,904 $3.73 Million
Q2 2021 Aug 10, 2021	BUY	$50.05 - $54.92 $334,684 - $367,250	6,687 Added 10.53%	70,197 $3.83 Million
Q1 2021 May 07, 2021	SELL	$44.53 - $51.28 $157,369 - $181,223	-3,534 Reduced 5.27%	63,510 $3.13 Million
Q4 2020 Feb 04, 2021	BUY	$38.43 - $45.5 $207,752 - $245,973	5,406 Added 8.77%	67,044 $3.05 Million
Q3 2020 Oct 29, 2020	BUY	$36.02 - $42.13 $270,222 - $316,059	7,502 Added 13.86%	61,638 $2.38 Million
Q2 2020 Jul 27, 2020	SELL	$27.52 - $37.21 $514,596 - $695,789	-18,699 Reduced 25.67%	54,136 $1.91 Million
Q1 2020 May 08, 2020	SELL	$26.24 - $38.29 $14,353 - $20,944	-547 Reduced 0.75%	72,835 $2.11 Million
Q4 2019 Feb 04, 2020	BUY	$32.29 - $36.14 $51,760 - $57,932	1,603 Added 2.23%	73,382 $2.62 Million
Q3 2019 Nov 06, 2019	SELL	$32.29 - $35.04 $46,497 - $50,457	-1,440 Reduced 1.97%	71,779 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$31.15 - $34.65 $368,816 - $410,256	11,840 Added 19.29%	73,219 $0
Q1 2019 May 08, 2019	BUY	$28.41 - $32.57 $260,093 - $298,178	9,155 Added 17.53%	61,379 $0
Q4 2018 Feb 05, 2019	BUY	$26.75 - $31.9 $688,892 - $821,520	25,753 Added 97.29%	52,224 $1.49 Million
Q3 2018 Nov 02, 2018	BUY	$27.7 - $31.87 $11,578 - $13,321	418 Added 1.6%	26,471 $0
Q2 2018 Aug 10, 2018	BUY	$27.69 - $29.85 $14,980 - $16,148	541 Added 2.12%	26,053 $0
Q1 2018 May 09, 2018	SELL	$28.22 - $31.55 $935,605 - $1.05 Million	-33,154 Reduced 56.51%	25,512 $0
Q4 2017 Feb 22, 2018	BUY	$29.53 - $33.18 $450,952 - $506,691	15,271 Added 35.19%	58,666 $0
Q3 2017 Nov 07, 2017	BUY	$32.29 - $32.49 $44,883 - $45,161	1,390 Added 3.31%	43,395 $1.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,005	42,005 $1.34 Million

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History