Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Blue Chi 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 Blue Chi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 353,630 shares of FBCG stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,630

Previous 291,545 21.3%

Holding current value

$14.1 Million

Previous $11.2 Million 33.81%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$35.75 - $42.83 $2.22 Million - $2.66 Million	62,085 Added 21.3%	353,630 $15 Million
Q1 2024 Apr 24, 2024	BUY	$32.19 - $38.84 $630,698 - $760,992	19,593 Added 7.2%	291,545 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$27.71 - $33.48 $2.31 Million - $2.79 Million	83,339 Added 44.19%	271,952 $9.06 Million
Q3 2023 Oct 24, 2023	SELL	$28.47 - $31.35 $480,118 - $528,686	-16,864 Reduced 8.21%	188,613 $5.46 Million
Q2 2023 Jul 13, 2023	BUY	$24.5 - $29.75 $1.85 Million - $2.25 Million	75,645 Added 58.26%	205,477 $6.11 Million
Q1 2023 May 11, 2023	SELL	$20.78 - $25.46 $273,921 - $335,613	-13,182 Reduced 9.22%	129,832 $3.31 Million
Q4 2022 Feb 08, 2023	BUY	$20.55 - $23.43 $202,109 - $230,434	9,835 Added 7.38%	143,014 $3.02 Million
Q3 2022 Oct 17, 2022	BUY	$21.88 - $26.66 $25,424 - $30,978	1,162 Added 0.88%	133,179 $0
Q2 2022 Jul 13, 2022	BUY	$21.32 - $30.94 $450,129 - $653,236	21,113 Added 19.04%	132,017 $2.87 Million
Q1 2022 May 12, 2022	BUY	$26.34 - $35.01 $96,825 - $128,696	3,676 Added 3.43%	110,904 $3.35 Million
Q4 2021 Feb 03, 2022	SELL	$31.98 - $36.4 $1.32 Million - $1.51 Million	-41,365 Reduced 27.84%	107,228 $3.71 Million
Q3 2021 Nov 02, 2021	BUY	$31.56 - $34.62 $1.72 Million - $1.88 Million	54,374 Added 57.71%	148,593 $4.83 Million
Q2 2021 Aug 10, 2021	BUY	$28.42 - $32.6 $2.68 Million - $3.07 Million	94,219 New	94,219 $3.07 Million

Others Institutions Holding FBCG

# of Institutions

137

Shares Held

17.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Blue Chi Transaction History