Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 51,625 shares of FNCL stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,625

Previous 57,166 9.69%

Holding current value

$3.74 Million

Previous $3.31 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.69 - $64.56 $319,660 - $357,726	-5,541 Reduced 9.69%	51,625 $3.3 Million
Q2 2024 Jul 26, 2024	SELL	$55.6 - $59.74 $36,974 - $39,727	-665 Reduced 1.15%	57,166 $3.31 Million
Q1 2024 Apr 24, 2024	SELL	$52.62 - $59.4 $423,696 - $478,288	-8,052 Reduced 12.22%	57,831 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$44.01 - $53.82 $60,689 - $74,217	-1,379 Reduced 2.05%	65,883 $3.53 Million
Q3 2023 Oct 24, 2023	SELL	$46.5 - $50.18 $1.62 Million - $1.75 Million	-34,820 Reduced 34.11%	67,262 $3.13 Million
Q2 2023 Jul 13, 2023	SELL	$43.27 - $47.21 $2.09 Million - $2.28 Million	-48,206 Reduced 32.08%	102,082 $4.81 Million
Q1 2023 May 11, 2023	SELL	$43.18 - $52.48 $72,283 - $87,851	-1,674 Reduced 1.1%	150,288 $6.78 Million
Q4 2022 Feb 08, 2023	BUY	$43.24 - $51.2 $73,853 - $87,449	1,708 Added 1.14%	151,962 $7.29 Million
Q3 2022 Oct 17, 2022	SELL	$43.08 - $51.06 $259,686 - $307,789	-6,028 Reduced 3.86%	150,254 $0
Q2 2022 Jul 13, 2022	SELL	$43.64 - $54.04 $266,291 - $329,752	-6,102 Reduced 3.76%	156,282 $0
Q1 2022 May 12, 2022	SELL	$50.54 - $58.97 $33,406 - $38,979	-661 Reduced 0.41%	162,384 $0
Q4 2021 Feb 03, 2022	SELL	$53.73 - $58.47 $258,495 - $281,299	-4,811 Reduced 2.87%	163,045 $0
Q3 2021 Nov 02, 2021	SELL	$50.02 - $55.63 $1.21 Million - $1.35 Million	-24,218 Reduced 12.61%	167,856 $0
Q2 2021 Aug 10, 2021	BUY	$49.54 - $54.72 $2.17 Million - $2.4 Million	43,877 Added 29.61%	192,074 $0
Q1 2021 May 07, 2021	BUY	$41.59 - $50.21 $875,303 - $1.06 Million	21,046 Added 16.55%	148,197 $0
Q4 2020 Feb 04, 2021	SELL	$33.76 - $42.22 $263,598 - $329,653	-7,808 Reduced 5.79%	127,151 $0
Q3 2020 Oct 29, 2020	SELL	$32.1 - $35.99 $163,068 - $182,829	-5,080 Reduced 3.63%	134,959 $0
Q2 2020 Jul 27, 2020	BUY	$27.44 - $38.15 $1.18 Million - $1.65 Million	43,138 Added 44.52%	140,039 $0
Q1 2020 May 08, 2020	BUY	$24.81 - $45.08 $420,405 - $763,880	16,945 Added 21.19%	96,901 $0
Q4 2019 Feb 04, 2020	BUY	$38.83 - $44.77 $351,722 - $405,526	9,058 Added 12.78%	79,956 $0
Q3 2019 Nov 06, 2019	SELL	$40.49 - $41.5 $2.79 Million - $2.86 Million	-68,969 Reduced 49.31%	70,898 $0
Q3 2019 Oct 28, 2019	BUY	$40.49 - $41.5 $10,203 - $10,458	252 Added 0.18%	139,867 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,903 Added 2.88%	139,615 $0
Q1 2019 May 08, 2019	SELL	N/A	-7,081 Reduced 4.96%	135,712 $0
Q4 2018 Feb 05, 2019	BUY	N/A	8,752 Added 6.53%	142,793 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-18,769 Reduced 12.28%	134,041 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-113,426 Reduced 42.6%	152,810 $0
Q1 2018 May 09, 2018	BUY	N/A	86,372 Added 48.02%	266,236 $0
Q4 2017 Feb 22, 2018	BUY	N/A	7,173 Added 4.15%	179,864 $0
Q3 2017 Nov 07, 2017	BUY	N/A	67,312 Added 63.88%	172,691 $6.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,379	105,379 $3.83 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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