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

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

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 24,783 shares of FCPI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,783

Previous 25,611 3.23%

Holding current value

$1.16 Million

Previous $1.11 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$41.93 - $46.57 $34,718 - $38,559	-828 Reduced 3.23%	24,783 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$42.91 - $46.47 $229,396 - $248,428	-5,346 Reduced 17.27%	25,611 $1.11 Million
Q3 2024 Oct 28, 2024	SELL	$39.21 - $43.31 $11,723 - $12,949	-299 Reduced 0.96%	30,957 $1.34 Million
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

681K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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