Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Ene 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 Msci Ene stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 126,924 shares of FENY stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,924
Previous 124,072 2.3%
Holding current value
$3.42 Million
Previous $3.11 Million 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$23.09 - $25.75 $65,852 - $73,439
2,852 Added 2.3%
126,924 $3.06 Million
Q2 2024

Jul 26, 2024
BUY
$24.22 - $26.87 $107,730 - $119,517
4,448 Added 3.72%
124,072 $3.11 Million
Q1 2024

Apr 24, 2024
SELL
$21.97 - $25.87 $220,534 - $259,683
-10,038 Reduced 7.74%
119,624 $3.1 Million
Q4 2023

Feb 09, 2024
SELL
$22.27 - $25.3 $444,486 - $504,962
-19,959 Reduced 13.34%
129,662 $2.99 Million
Q3 2023

Oct 24, 2023
SELL
$21.61 - $25.66 $481,557 - $571,807
-22,284 Reduced 12.96%
149,621 $3.73 Million
Q2 2023

Jul 13, 2023
SELL
$20.79 - $23.58 $935,279 - $1.06 Million
-44,987 Reduced 20.74%
171,905 $3.81 Million
Q1 2023

May 11, 2023
SELL
$20.67 - $25.3 $795,505 - $973,695
-38,486 Reduced 15.07%
216,892 $4.87 Million
Q4 2022

Feb 08, 2023
SELL
$20.98 - $25.83 $286,502 - $352,734
-13,656 Reduced 5.08%
255,378 $6.09 Million
Q3 2022

Oct 17, 2022
BUY
$18.32 - $23.15 $276,027 - $348,801
15,067 Added 5.93%
269,034 $0
Q2 2022

Jul 13, 2022
BUY
$19.1 - $25.22 $860,225 - $1.14 Million
45,038 Added 21.56%
253,967 $4.93 Million
Q1 2022

May 12, 2022
BUY
$15.67 - $21.63 $1.89 Million - $2.6 Million
120,319 Added 135.78%
208,929 $4.37 Million
Q4 2021

Feb 03, 2022
BUY
$14.49 - $16.32 $164,258 - $185,003
11,336 Added 14.67%
88,610 $1.35 Million
Q3 2021

Nov 02, 2021
SELL
$12.42 - $15.03 $358,652 - $434,021
-28,877 Reduced 27.2%
77,274 $1.11 Million
Q2 2021

Aug 10, 2021
SELL
$12.68 - $15.37 $46,053 - $55,823
-3,632 Reduced 3.31%
106,151 $1.57 Million
Q1 2021

May 07, 2021
BUY
$10.19 - $14.52 $657,581 - $937,004
64,532 Added 142.61%
109,783 $1.45 Million
Q4 2020

Feb 04, 2021
BUY
$7.37 - $11.07 $11,939 - $17,933
1,620 Added 3.71%
45,251 $459,000
Q3 2020

Oct 29, 2020
BUY
$7.9 - $10.22 $16,929 - $21,901
2,143 Added 5.17%
43,631 $344,000
Q2 2020

Jul 27, 2020
BUY
$7.2 - $12.31 $64,987 - $111,110
9,026 Added 27.8%
41,488 $411,000
Q1 2020

May 08, 2020
SELL
$6.2 - $16.27 $47,039 - $123,440
-7,587 Reduced 18.94%
32,462 $244,000
Q4 2019

Feb 04, 2020
BUY
$14.83 - $16.32 $91,901 - $101,135
6,197 Added 18.31%
40,049 $641,000
Q3 2019

Nov 06, 2019
SELL
$14.82 - $17.35 $242,158 - $283,499
-16,340 Reduced 32.55%
33,852 $532,000
Q2 2019

Aug 15, 2019
SELL
$15.96 - $18.79 $128,717 - $151,541
-8,065 Reduced 13.84%
50,192 $0
Q1 2019

May 08, 2019
BUY
$15.81 - $18.41 $231,869 - $270,001
14,666 Added 33.64%
58,257 $0
Q4 2018

Feb 05, 2019
SELL
$14.63 - $21.82 $424,621 - $633,303
-29,024 Reduced 39.97%
43,591 $680,000
Q3 2018

Nov 02, 2018
SELL
$20.06 - $21.68 $6.21 Million - $6.71 Million
-309,549 Reduced 81.0%
72,615 $0
Q2 2018

Aug 10, 2018
BUY
$18.29 - $22.04 $4.24 Million - $5.11 Million
231,665 Added 153.93%
382,164 $0
Q1 2018

May 09, 2018
SELL
$18.31 - $21.59 $416,094 - $490,632
-22,725 Reduced 13.12%
150,499 $0
Q4 2017

Feb 22, 2018
SELL
$18.45 - $20.17 $211,104 - $230,785
-11,442 Reduced 6.2%
173,224 $0
Q3 2017

Nov 07, 2017
BUY
$18.86 - $18.96 $866,617 - $871,212
45,950 Added 33.13%
184,666 $3.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
138,716
138,716 $2.49 Million

Others Institutions Holding FENY

# of Institutions
216
Shares Held
16.6M
Call Options Held
24.4K
Put Options Held
1.1K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

FENY Quotes by TradingView
  • Ticker FENY
  • Sector ETFs
  • Industry ETFs
More about FENY
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