Cambridge Investment Research Advisors, Inc. Fidelity High Dividend ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 378,429 shares of FDVV stock, worth $19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

378,429

Previous 290,522 30.26%

Holding current value

$19 Million

Previous $13.6 Million 41.03%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.26 - $50.65 $4.07 Million - $4.45 Million	87,907 Added 30.26%	378,429 $19.2 Million
Q2 2024 Jul 26, 2024	BUY	$43.48 - $47.63 $1.55 Million - $1.69 Million	35,582 Added 13.96%	290,522 $13.6 Million
Q1 2024 Apr 24, 2024	BUY	$41.93 - $45.31 $2.59 Million - $2.8 Million	61,873 Added 32.05%	254,940 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$37.1 - $42.49 $794,793 - $910,263	21,423 Added 12.48%	193,067 $8.16 Million
Q3 2023 Oct 24, 2023	BUY	$38.46 - $41.54 $2 Million - $2.16 Million	52,096 Added 43.58%	171,644 $6.62 Million
Q2 2023 Jul 13, 2023	BUY	$37.5 - $39.94 $224,775 - $239,400	5,994 Added 5.28%	119,548 $4.75 Million
Q1 2023 May 11, 2023	BUY	$36.4 - $40.08 $792,901 - $873,062	21,783 Added 23.74%	113,554 $4.32 Million
Q4 2022 Feb 08, 2023	BUY	$33.05 - $39.24 $213,536 - $253,529	6,461 Added 7.57%	91,771 $3.42 Million
Q3 2022 Oct 17, 2022	BUY	$33.02 - $39.84 $24,005 - $28,963	727 Added 0.86%	85,310 $0
Q2 2022 Jul 13, 2022	BUY	$34.91 - $41.92 $420,630 - $505,094	12,049 Added 16.61%	84,583 $3.04 Million
Q1 2022 May 12, 2022	BUY	$38.88 - $42.25 $343,077 - $372,814	8,824 Added 13.85%	72,534 $3.02 Million
Q4 2021 Feb 03, 2022	BUY	$37.31 - $40.41 $93,051 - $100,782	2,494 Added 4.07%	63,710 $2.57 Million
Q3 2021 Nov 02, 2021	BUY	$36.86 - $38.84 $121,379 - $127,900	3,293 Added 5.69%	61,216 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$35.88 - $38.45 $166,016 - $177,908	4,627 Added 8.68%	57,923 $2.18 Million
Q1 2021 May 07, 2021	BUY	$31.64 - $35.88 $78,119 - $88,587	2,469 Added 4.86%	53,296 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$26.81 - $32.22 $59,652 - $71,689	2,225 Added 4.58%	50,827 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$26.66 - $29.6 $198,936 - $220,875	7,462 Added 18.14%	48,602 $1.35 Million
Q2 2020 Jul 27, 2020	BUY	$21.98 - $29.68 $264,683 - $357,406	12,042 Added 41.38%	41,140 $1.11 Million
Q1 2020 May 08, 2020	BUY	$19.7 - $33.45 $28,683 - $48,703	1,456 Added 5.27%	29,098 $666,000
Q4 2019 Feb 04, 2020	BUY	$29.34 - $32.49 $173,575 - $192,210	5,916 Added 27.23%	27,642 $897,000
Q3 2019 Nov 06, 2019	BUY	$28.73 - $30.58 $7,412 - $7,889	258 Added 1.2%	21,726 $656,000
Q2 2019 Aug 15, 2019	BUY	$28.38 - $30.56 $71,290 - $76,766	2,512 Added 13.25%	21,468 $0
Q1 2019 May 08, 2019	SELL	$27.0 - $30.16 $583,443 - $651,727	-21,609 Reduced 53.27%	18,956 $0
Q4 2018 Feb 05, 2019	BUY	$26.0 - $30.83 $420,784 - $498,952	16,184 Added 66.38%	40,565 $1.11 Million
Q3 2018 Nov 02, 2018	BUY	$29.1 - $31.1 $85,612 - $91,496	2,942 Added 13.72%	24,381 $0
Q2 2018 Aug 10, 2018	BUY	$27.76 - $29.94 $354,550 - $382,393	12,772 Added 147.36%	21,439 $0
Q1 2018 May 09, 2018	BUY	$27.57 - $30.41 $3,749 - $4,135	136 Added 1.59%	8,667 $0
Q4 2017 Feb 22, 2018	BUY	$27.25 - $28.99 $232,469 - $247,313	8,531	8,531 $0

Others Institutions Holding FDVV

# of Institutions

270

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Fidelity High Dividend ETF Transaction History