Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Low Vola Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,673 shares of FDLO stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,673

Previous 48,794 0.25%

Holding current value

$2.95 Million

Previous $2.78 Million 7.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.38 - $61.35 $6,821 - $7,423	-121 Reduced 0.25%	48,673 $2.99 Million
Q2 2024 Jul 26, 2024	SELL	$53.72 - $57.42 $56,191 - $60,061	-1,046 Reduced 2.1%	48,794 $2.78 Million
Q1 2024 Apr 24, 2024	BUY	$52.43 - $56.18 $195,826 - $209,832	3,735 Added 8.1%	49,840 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.55 - $53.06 $1.67 Million - $1.86 Million	-35,087 Reduced 43.21%	46,105 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$48.63 - $51.16 $393,173 - $413,628	-8,085 Reduced 9.06%	81,192 $3.95 Million
Q2 2023 Jul 13, 2023	BUY	$47.61 - $50.11 $165,349 - $174,032	3,473 Added 4.05%	89,277 $4.47 Million
Q1 2023 May 11, 2023	BUY	$44.89 - $47.8 $269,474 - $286,943	6,003 Added 7.52%	85,804 $4.07 Million
Q4 2022 Feb 08, 2023	BUY	$42.19 - $48.38 $1.57 Million - $1.8 Million	37,263 Added 87.6%	79,801 $3.69 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $49.11 $89,312 - $104,456	-2,127 Reduced 4.76%	42,538 $0
Q2 2022 Jul 13, 2022	SELL	$42.69 - $50.44 $36,371 - $42,974	-852 Reduced 1.87%	44,665 $1.99 Million
Q1 2022 May 12, 2022	SELL	$46.39 - $52.04 $198,734 - $222,939	-4,284 Reduced 8.6%	45,517 $2.28 Million
Q4 2021 Feb 03, 2022	BUY	$47.56 - $52.57 $319,793 - $353,480	6,724 Added 15.61%	49,801 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$47.46 - $50.21 $97,103 - $102,729	2,046 Added 4.99%	43,077 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$44.27 - $47.15 $196,868 - $209,676	-4,447 Reduced 9.78%	41,031 $1.93 Million
Q1 2021 May 07, 2021	SELL	$41.53 - $44.1 $324,473 - $344,553	-7,813 Reduced 14.66%	45,478 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$38.18 - $42.71 $66,891 - $74,827	-1,752 Reduced 3.18%	53,291 $2.28 Million
Q3 2020 Oct 29, 2020	BUY	$36.74 - $41.35 $90,306 - $101,638	2,458 Added 4.67%	55,043 $2.18 Million
Q2 2020 Jul 27, 2020	BUY	$29.9 - $38.39 $531,352 - $682,228	17,771 Added 51.05%	52,585 $1.92 Million
Q1 2020 May 08, 2020	BUY	$26.66 - $40.84 $185,740 - $284,532	6,967 Added 25.02%	34,814 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$35.84 - $38.82 $184,432 - $199,767	5,146 Added 22.67%	27,847 $1.08 Million
Q3 2019 Nov 06, 2019	BUY	$35.1 - $37.11 $28,887 - $30,541	823 Added 3.76%	22,701 $833,000
Q2 2019 Aug 15, 2019	BUY	$33.95 - $36.12 $65,998 - $70,217	1,944 Added 9.75%	21,878 $0
Q1 2019 May 08, 2019	BUY	$29.37 - $34.05 $104,028 - $120,605	3,542 Added 21.61%	19,934 $0
Q4 2018 Feb 05, 2019	BUY	$28.31 - $33.75 $113,579 - $135,405	4,012 Added 32.41%	16,392 $491,000
Q3 2018 Nov 02, 2018	BUY	$31.0 - $33.98 $96,565 - $105,847	3,115 Added 33.62%	12,380 $0
Q2 2018 Aug 10, 2018	BUY	$29.48 - $31.8 $273,132 - $294,627	9,265 New	9,265 $0

Others Institutions Holding FDLO

# of Institutions

122

Shares Held

6.17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Low Vola Transaction History