Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Ind 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 Tr Msci Ind stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,715 shares of FIDU stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,715

Previous 20,754 4.63%

Holding current value

$1.56 Million

Previous $1.41 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$64.46 - $67.77 $61,946 - $65,126	961 Added 4.63%	21,715 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$59.07 - $67.81 $608,716 - $698,782	-10,305 Reduced 33.18%	20,754 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$51.08 - $61.46 $169,636 - $204,108	3,321 Added 11.97%	31,059 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$53.63 - $58.9 $668,980 - $734,718	-12,474 Reduced 31.02%	27,738 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$50.75 - $56.87 $1.41 Million - $1.58 Million	-27,739 Reduced 40.82%	40,212 $2.29 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $54.58 $37,501 - $40,716	746 Added 1.11%	67,951 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$44.39 - $53.15 $270,512 - $323,896	6,094 Added 9.97%	67,205 $3.41 Million
Q3 2022 Oct 17, 2022	SELL	$43.68 - $52.89 $736,881 - $892,254	-16,870 Reduced 21.63%	61,111 $0
Q2 2022 Jul 13, 2022	SELL	$44.06 - $53.49 $160,819 - $195,238	-3,650 Reduced 4.47%	77,981 $3.52 Million
Q1 2022 May 12, 2022	SELL	$49.86 - $56.85 $334,361 - $381,236	-6,706 Reduced 7.59%	81,631 $4.39 Million
Q4 2021 Feb 03, 2022	BUY	$52.28 - $57.46 $116,898 - $128,480	2,236 Added 2.6%	88,337 $4.96 Million
Q3 2021 Nov 02, 2021	SELL	$51.89 - $55.59 $608,306 - $651,681	-11,723 Reduced 11.98%	86,101 $4.47 Million
Q2 2021 Aug 10, 2021	BUY	$52.43 - $55.65 $991,818 - $1.05 Million	18,917 Added 23.97%	97,824 $5.3 Million
Q1 2021 May 07, 2021	BUY	$45.59 - $52.2 $323,825 - $370,776	7,103 Added 9.89%	78,907 $4.11 Million
Q4 2020 Feb 04, 2021	BUY	$39.16 - $47.08 $740,985 - $890,847	18,922 Added 35.78%	71,804 $3.38 Million
Q3 2020 Oct 29, 2020	BUY	$35.03 - $41.67 $13,941 - $16,584	398 Added 0.76%	52,882 $2.12 Million
Q2 2020 Jul 27, 2020	BUY	$28.82 - $39.59 $39,396 - $54,119	1,367 Added 2.67%	52,484 $1.88 Million
Q1 2020 May 08, 2020	SELL	$25.14 - $43.87 $93,470 - $163,108	-3,718 Reduced 6.78%	51,117 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$38.02 - $42.4 $66,611 - $74,284	-1,752 Reduced 3.1%	54,835 $2.31 Million
Q3 2019 Nov 06, 2019	SELL	$37.42 - $40.69 $253,632 - $275,796	-6,778 Reduced 10.7%	56,587 $2.26 Million
Q3 2019 Oct 28, 2019	BUY	$37.42 - $40.69 $3,442 - $3,743	92 Added 0.15%	63,365 $2.53 Million
Q2 2019 Aug 15, 2019	SELL	$36.93 - $40.19 $133,834 - $145,648	-3,624 Reduced 5.42%	63,273 $0
Q1 2019 May 08, 2019	BUY	$31.99 - $39.02 $172,010 - $209,810	5,377 Added 8.74%	66,897 $0
Q4 2018 Feb 05, 2019	SELL	$30.66 - $40.67 $608,509 - $807,177	-19,847 Reduced 24.39%	61,520 $2.02 Million
Q3 2018 Nov 02, 2018	BUY	$36.98 - $40.96 $333,670 - $369,582	9,023 Added 12.47%	81,367 $0
Q2 2018 Aug 10, 2018	SELL	$36.44 - $39.34 $342,827 - $370,110	-9,408 Reduced 11.51%	72,344 $0
Q1 2018 May 09, 2018	BUY	$37.1 - $41.16 $229,537 - $254,656	6,187 Added 8.19%	81,752 $0
Q4 2017 Feb 22, 2018	SELL	$35.96 - $38.83 $629,839 - $680,107	-17,515 Reduced 18.82%	75,565 $0
Q3 2017 Nov 07, 2017	SELL	$36.37 - $36.54 $787,265 - $790,944	-21,646 Reduced 18.87%	93,080 $3.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,726	114,726 $3.99 Million

Others Institutions Holding FIDU

# of Institutions

160

Shares Held

8.26M

Call Options Held

Put Options Held

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