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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 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 131,467 shares of FENY stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,467

Previous 126,924 3.58%

Holding current value

$3.23 Million

Previous $3.06 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $105,125 - $122,252	4,543 Added 3.58%	131,467 $3.13 Million
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

241

Shares Held

16.4M

Call Options Held

39.2K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Ene Transaction History