Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 28,890 shares of FIVA stock, worth $710,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,890

Previous 29,892 3.35%

Holding current value

$710,116

Previous $752,000 1.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.2 - $26.83 $24,248 - $26,883	-1,002 Reduced 3.35%	28,890 $767,000
Q2 2024 Jul 26, 2024	SELL	$24.53 - $26.42 $24,088 - $25,944	-982 Reduced 3.18%	29,892 $752,000
Q1 2024 Apr 24, 2024	BUY	$23.75 - $25.46 $159,125 - $170,582	6,700 Added 27.72%	30,874 $785,000
Q4 2023 Feb 09, 2024	SELL	$21.61 - $24.43 $28,654 - $32,394	-1,326 Reduced 5.2%	24,174 $590,000
Q3 2023 Oct 24, 2023	BUY	$22.67 - $24.08 $11,516 - $12,232	508 Added 2.03%	25,500 $582,000
Q2 2023 Jul 13, 2023	SELL	$22.22 - $23.77 $56,016 - $59,924	-2,521 Reduced 9.16%	24,992 $582,000
Q1 2023 May 11, 2023	BUY	$21.22 - $23.31 $53,007 - $58,228	2,498 Added 9.99%	27,513 $623,000
Q4 2022 Feb 08, 2023	SELL	$17.76 - $21.57 $17,582 - $21,354	-990 Reduced 3.81%	25,015 $527,000
Q3 2022 Oct 17, 2022	BUY	$17.55 - $21.1 $29,782 - $35,806	1,697 Added 6.98%	26,005 $0
Q2 2022 Jul 13, 2022	BUY	$20.02 - $23.65 $67,026 - $79,180	3,348 Added 15.97%	24,308 $491,000
Q1 2022 May 12, 2022	BUY	$21.72 - $25.43 $40,746 - $47,706	1,876 Added 9.83%	20,960 $491,000
Q4 2021 Feb 03, 2022	BUY	$23.23 - $24.89 $36,633 - $39,251	1,577 Added 9.01%	19,084 $465,000
Q3 2021 Nov 02, 2021	BUY	$23.47 - $24.99 $66,208 - $70,496	2,821 Added 19.21%	17,507 $416,000
Q2 2021 Aug 10, 2021	BUY	$23.63 - $25.5 $29,844 - $32,206	1,263 Added 9.41%	14,686 $356,000
Q1 2021 May 07, 2021	BUY	$21.88 - $24.1 $48,267 - $53,164	2,206 Added 19.67%	13,423 $315,000
Q4 2020 Feb 04, 2021	BUY	$17.91 - $22.21 $6,841 - $8,484	382 Added 3.53%	11,217 $245,000
Q3 2020 Oct 29, 2020	BUY	$18.5 - $19.9 $7,881 - $8,477	426 Added 4.09%	10,835 $204,000
Q2 2020 Jul 27, 2020	BUY	$15.7 - $20.06 $163,421 - $208,804	10,409 New	10,409 $193,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Transaction History