Cambridge Investment Research Advisors, Inc. Fidelity Covington Trust High 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 Trust High stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,498 shares of FDHY stock, worth $663,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,498

Previous 12,243 10.25%

Holding current value

$663,561

Previous $588,000 9.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$47.07 - $48.22 $59,072 - $60,516	1,255 Added 10.25%	13,498 $645,000
Q1 2024 Apr 24, 2024	SELL	$47.48 - $48.24 $29,817 - $30,294	-628 Reduced 4.88%	12,243 $588,000
Q4 2023 Feb 09, 2024	BUY	$44.7 - $48.24 $18,639 - $20,116	417 Added 3.35%	12,871 $617,000
Q3 2023 Oct 24, 2023	SELL	$45.5 - $47.05 $8,918 - $9,221	-196 Reduced 1.55%	12,454 $569,000
Q2 2023 Jul 13, 2023	SELL	$45.97 - $47.32 $11,170 - $11,498	-243 Reduced 1.88%	12,650 $589,000
Q1 2023 May 11, 2023	BUY	$45.61 - $48.0 $131,904 - $138,816	2,892 Added 28.92%	12,893 $609,000
Q4 2022 Feb 08, 2023	SELL	$44.22 - $47.25 $73,537 - $78,576	-1,663 Reduced 14.26%	10,001 $460,000
Q3 2022 Oct 17, 2022	SELL	$44.19 - $48.85 $44,101 - $48,752	-998 Reduced 7.88%	11,664 $0
Q2 2022 Jul 13, 2022	SELL	$45.38 - $51.36 $51,778 - $58,601	-1,141 Reduced 8.27%	12,662 $574,000
Q1 2022 May 12, 2022	BUY	$49.9 - $54.53 $209,829 - $229,298	4,205 Added 43.81%	13,803 $703,000
Q4 2021 Feb 03, 2022	SELL	$53.88 - $56.16 $576,031 - $600,406	-10,691 Reduced 52.69%	9,598 $524,000
Q3 2021 Nov 02, 2021	BUY	$55.65 - $56.52 $47,859 - $48,607	860 Added 4.43%	20,289 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$55.14 - $56.03 $178,763 - $181,649	3,242 Added 20.03%	19,429 $1.09 Million
Q1 2021 May 07, 2021	BUY	$54.51 - $55.92 $89,886 - $92,212	1,649 Added 11.34%	16,187 $892,000
Q4 2020 Feb 04, 2021	BUY	$53.7 - $55.7 $378,048 - $392,128	7,040 Added 93.89%	14,538 $808,000
Q3 2020 Oct 29, 2020	BUY	$51.71 - $54.76 $387,721 - $410,590	7,498 New	7,498 $402,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Trust High Transaction History