Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Stocks F 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 Stocks F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,256 shares of FCPI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,256

Previous 29,206 7.02%

Holding current value

$1.35 Million

Previous $1.15 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$37.23 - $41.12 $76,321 - $84,296	2,050 Added 7.02%	31,256 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$34.79 - $39.42 $3,931 - $4,454	113 Added 0.39%	29,206 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$31.0 - $35.12 $901,883 - $1.02 Million	29,093 New	29,093 $1.02 Million
Q1 2023 May 11, 2023	BUY	$29.78 - $32.4 $77,159 - $83,948	2,591 Added 13.74%	21,453 $676,000
Q4 2022 Feb 08, 2023	BUY	$29.0 - $33.01 $121,887 - $138,741	4,203 Added 28.67%	18,862 $584,000
Q3 2022 Oct 17, 2022	SELL	$28.17 - $32.73 $124,933 - $145,157	-4,435 Reduced 23.23%	14,659 $0
Q2 2022 Jul 13, 2022	SELL	$28.63 - $34.7 $569,994 - $690,842	-19,909 Reduced 51.04%	19,094 $555,000
Q1 2022 May 12, 2022	SELL	$31.7 - $34.78 $1.93 Million - $2.11 Million	-60,742 Reduced 60.9%	39,003 $1.33 Million
Q4 2021 Feb 03, 2022	BUY	$30.73 - $34.07 $224,390 - $248,779	7,302 Added 7.9%	99,745 $3.38 Million
Q3 2021 Nov 02, 2021	BUY	$29.7 - $31.82 $161,360 - $172,878	5,433 Added 6.24%	92,443 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$27.85 - $31.13 $2.42 Million - $2.71 Million	87,010 New	87,010 $2.71 Million

Others Institutions Holding FCPI

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Stocks F Transaction History