Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,032 shares of FMAT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,032

Previous 25,302 5.02%

Holding current value

$1.22 Million

Previous $1.33 Million 10.34%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.37 - $52.46 $62,699 - $66,624	-1,270 Reduced 5.02%	24,032 $1.19 Million
Q1 2024 Apr 24, 2024	SELL	$46.08 - $52.37 $214,456 - $243,729	-4,654 Reduced 15.54%	25,302 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$41.66 - $49.21 $72,696 - $85,871	-1,745 Reduced 5.5%	29,956 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$43.72 - $48.39 $553,582 - $612,714	-12,662 Reduced 28.54%	31,701 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$42.19 - $46.66 $456,537 - $504,907	-10,821 Reduced 19.61%	44,363 $2.07 Million
Q1 2023 May 11, 2023	BUY	$42.5 - $48.32 $83,470 - $94,900	1,964 Added 3.69%	55,184 $2.52 Million
Q4 2022 Feb 08, 2023	SELL	$41.64 - $46.89 $209,615 - $236,044	-5,034 Reduced 8.64%	53,220 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	$38.24 - $46.01 $124,700 - $150,038	-3,261 Reduced 5.3%	58,254 $0
Q2 2022 Jul 13, 2022	BUY	$40.85 - $51.04 $379,292 - $473,906	9,285 Added 17.78%	61,515 $2.52 Million
Q1 2022 May 12, 2022	BUY	$45.02 - $50.44 $565,991 - $634,131	12,572 Added 31.7%	52,230 $2.59 Million
Q4 2021 Feb 03, 2022	SELL	$44.74 - $50.42 $4.36 Million - $4.92 Million	-97,551 Reduced 71.1%	39,658 $2 Million
Q3 2021 Nov 02, 2021	BUY	$44.12 - $48.31 $2.66 Million - $2.91 Million	60,213 Added 78.2%	137,209 $6.07 Million
Q2 2021 Aug 10, 2021	BUY	$44.45 - $49.7 $2.36 Million - $2.64 Million	53,071 Added 221.82%	76,996 $3.56 Million
Q1 2021 May 07, 2021	BUY	$39.11 - $44.56 $154,328 - $175,833	3,946 Added 19.75%	23,925 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$33.74 - $40.12 $33,166 - $39,437	983 Added 5.17%	19,979 $801,000
Q3 2020 Oct 29, 2020	SELL	$30.69 - $36.13 $18,321 - $21,569	-597 Reduced 3.05%	18,996 $652,000
Q2 2020 Jul 27, 2020	SELL	$23.12 - $32.93 $10,635 - $15,147	-460 Reduced 2.29%	19,593 $604,000
Q1 2020 May 08, 2020	BUY	$20.81 - $34.14 $153,848 - $252,397	7,393 Added 58.4%	20,053 $491,000
Q4 2019 Feb 04, 2020	SELL	$30.76 - $34.33 $12,519 - $13,972	-407 Reduced 3.11%	12,660 $434,000
Q3 2019 Nov 06, 2019	SELL	$30.4 - $33.35 $31,129 - $34,150	-1,024 Reduced 7.27%	13,067 $422,000
Q2 2019 Aug 15, 2019	BUY	$29.48 - $32.93 $12,794 - $14,291	434 Added 3.18%	14,091 $0
Q1 2019 May 08, 2019	SELL	$27.79 - $32.16 $112,382 - $130,055	-4,044 Reduced 22.85%	13,657 $0
Q4 2018 Feb 05, 2019	SELL	$26.67 - $33.91 $164,233 - $208,817	-6,158 Reduced 25.81%	17,701 $502,000
Q3 2018 Nov 02, 2018	SELL	$33.32 - $35.16 $120,585 - $127,244	-3,619 Reduced 13.17%	23,859 $0
Q2 2018 Aug 10, 2018	SELL	$32.24 - $35.34 $5.53 Million - $6.06 Million	-171,596 Reduced 86.2%	27,478 $0
Q1 2018 May 09, 2018	BUY	$32.34 - $37.07 $2.51 Million - $2.88 Million	77,665 Added 63.97%	199,074 $0
Q4 2017 Feb 22, 2018	SELL	$33.27 - $35.1 $257,742 - $271,919	-7,747 Reduced 6.0%	121,409 $0
Q3 2017 Nov 07, 2017	SELL	$32.73 - $33.0 $1.17 Million - $1.18 Million	-35,692 Reduced 21.65%	129,156 $4.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	164,848	164,848 $5.15 Million

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

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