Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 102,136 shares of FREL stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,136

Previous 102,860 0.7%

Holding current value

$3.04 Million

Previous $2.68 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$23.71 - $25.92 $17,166 - $18,766	-724 Reduced 0.7%	102,136 $2.59 Million
Q1 2024 Apr 24, 2024	SELL	$24.93 - $26.89 $4,038 - $4,356	-162 Reduced 0.16%	102,860 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $62,186 - $78,453	-2,910 Reduced 2.75%	103,022 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$22.44 - $26.11 $386,484 - $449,692	-17,223 Reduced 13.98%	105,932 $2.41 Million
Q2 2023 Jul 13, 2023	SELL	$23.51 - $25.19 $31,550 - $33,804	-1,342 Reduced 1.08%	123,155 $3.09 Million
Q1 2023 May 11, 2023	BUY	$23.02 - $28.19 $323,822 - $396,548	14,067 Added 12.74%	124,497 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$22.72 - $26.28 $496,341 - $574,112	21,846 Added 24.66%	110,430 $2.74 Million
Q3 2022 Oct 17, 2022	BUY	$23.64 - $30.47 $199,072 - $256,587	8,421 Added 10.5%	88,584 $0
Q2 2022 Jul 13, 2022	BUY	$26.0 - $33.6 $207,480 - $268,128	7,980 Added 11.06%	80,163 $2.18 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $1.36 Million - $1.57 Million	-45,583 Reduced 38.71%	72,183 $2.34 Million
Q4 2021 Feb 03, 2022	SELL	$30.63 - $34.72 $35,500 - $40,240	-1,159 Reduced 0.97%	117,766 $4.09 Million
Q3 2021 Nov 02, 2021	BUY	$30.4 - $33.1 $904,734 - $985,089	29,761 Added 33.38%	118,925 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $1.04 Million - $1.18 Million	37,257 Added 71.78%	89,164 $2.71 Million
Q1 2021 May 07, 2021	SELL	$24.48 - $27.88 $76,573 - $87,208	-3,128 Reduced 5.68%	51,907 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$22.63 - $25.83 $1.74 Million - $1.98 Million	-76,768 Reduced 58.24%	55,035 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$22.54 - $24.87 $284,680 - $314,108	-12,630 Reduced 8.74%	131,803 $3.1 Million
Q2 2020 Jul 27, 2020	SELL	$19.2 - $25.77 $298,560 - $400,723	-15,550 Reduced 9.72%	144,433 $3.38 Million
Q1 2020 May 08, 2020	SELL	$16.9 - $29.89 $1.09 Million - $1.93 Million	-64,415 Reduced 28.71%	159,983 $3.33 Million
Q4 2019 Feb 04, 2020	SELL	$26.94 - $28.5 $1.94 Million - $2.05 Million	-72,077 Reduced 24.31%	224,398 $6.25 Million
Q3 2019 Nov 06, 2019	BUY	$26.1 - $28.11 $1.2 Million - $1.29 Million	45,924 Added 18.33%	296,475 $8.27 Million
Q3 2019 Oct 28, 2019	BUY	$26.1 - $28.11 $3,575 - $3,851	137 Added 0.05%	250,551 $6.99 Million
Q2 2019 Aug 15, 2019	SELL	$25.24 - $27.35 $3.13 Million - $3.39 Million	-123,836 Reduced 33.09%	250,414 $0
Q1 2019 May 08, 2019	BUY	$21.88 - $25.97 $4.59 Million - $5.45 Million	209,842 Added 127.63%	374,250 $0
Q4 2018 Feb 05, 2019	BUY	$21.52 - $24.86 $1.04 Million - $1.2 Million	48,208 Added 41.49%	164,408 $3.68 Million
Q3 2018 Nov 02, 2018	SELL	$23.66 - $25.35 $2.98 Million - $3.19 Million	-125,992 Reduced 52.02%	116,200 $0
Q2 2018 Aug 10, 2018	BUY	$22.47 - $24.54 $4.24 Million - $4.63 Million	188,533 Added 351.35%	242,192 $0
Q1 2018 May 09, 2018	BUY	$21.91 - $24.59 $236,649 - $265,596	10,801 Added 25.2%	53,659 $0
Q4 2017 Feb 22, 2018	SELL	$24.12 - $25.21 $2.75 Million - $2.87 Million	-113,983 Reduced 72.67%	42,858 $0
Q3 2017 Nov 07, 2017	BUY	$24.07 - $24.27 $2.67 Million - $2.69 Million	110,968 Added 241.9%	156,841 $3.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,873	45,873 $1.11 Million

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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