Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 32,014 shares of FDIS stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,014

Previous 34,757 7.89%

Holding current value

$2.65 Million

Previous $2.87 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.8 - $81.9 $207,919 - $224,651	-2,743 Reduced 7.89%	32,014 $2.59 Million
Q1 2024 Apr 24, 2024	SELL	$75.81 - $82.49 $738,844 - $803,947	-9,746 Reduced 21.9%	34,757 $2.87 Million
Q4 2023 Feb 09, 2024	SELL	$64.24 - $79.94 $820,922 - $1.02 Million	-12,779 Reduced 22.31%	44,503 $3.51 Million
Q3 2023 Oct 24, 2023	SELL	$68.73 - $76.77 $289,559 - $323,432	-4,213 Reduced 6.85%	57,282 $4 Million
Q2 2023 Jul 13, 2023	BUY	$63.09 - $73.32 $419,043 - $486,991	6,642 Added 12.11%	61,495 $4.51 Million
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $129,978 - $158,376	-2,305 Reduced 4.03%	54,853 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$55.45 - $63.81 $776 - $893	14 Added 0.02%	57,158 $3.24 Million
Q3 2022 Oct 17, 2022	SELL	$59.99 - $74.41 $152,494 - $189,150	-2,542 Reduced 4.26%	57,144 $0
Q2 2022 Jul 13, 2022	SELL	$57.67 - $80.77 $259,572 - $363,545	-4,501 Reduced 7.01%	59,686 $0
Q1 2022 May 12, 2022	SELL	$70.33 - $90.25 $1.79 Million - $2.29 Million	-25,429 Reduced 28.38%	64,187 $0
Q4 2021 Feb 03, 2022	SELL	$80.05 - $92.13 $20,012 - $23,032	-250 Reduced 0.28%	89,616 $0
Q3 2021 Nov 02, 2021	SELL	$79.29 - $83.41 $200,127 - $210,526	-2,524 Reduced 2.73%	89,866 $0
Q2 2021 Aug 10, 2021	BUY	$75.58 - $81.4 $63,411 - $68,294	839 Added 0.92%	92,390 $0
Q1 2021 May 07, 2021	BUY	$70.65 - $77.85 $83,508 - $92,018	1,182 Added 1.31%	91,551 $0
Q4 2020 Feb 04, 2021	SELL	$60.32 - $71.61 $1.09 Million - $1.3 Million	-18,097 Reduced 16.68%	90,369 $0
Q3 2020 Oct 29, 2020	BUY	$52.87 - $65.78 $2.81 Million - $3.49 Million	53,075 Added 95.82%	108,466 $0
Q2 2020 Jul 27, 2020	SELL	$35.43 - $52.77 $149,443 - $222,583	-4,218 Reduced 7.08%	55,391 $0
Q1 2020 May 08, 2020	SELL	$33.25 - $52.19 $126,483 - $198,530	-3,804 Reduced 6.0%	59,609 $0
Q4 2019 Feb 04, 2020	SELL	$44.55 - $48.54 $582,268 - $634,417	-13,070 Reduced 17.09%	63,413 $0
Q3 2019 Nov 06, 2019	BUY	$44.32 - $47.15 $214,952 - $228,677	4,850 Added 6.77%	76,483 $0
Q3 2019 Oct 28, 2019	BUY	$44.32 - $47.15 $3,988 - $4,243	90 Added 0.13%	71,633 $0
Q2 2019 Aug 15, 2019	BUY	N/A	20,395 Added 39.87%	71,543 $0
Q1 2019 May 08, 2019	BUY	N/A	10,634 Added 26.25%	51,148 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-59,892 Reduced 59.65%	40,514 $0
Q3 2018 Nov 02, 2018	BUY	N/A	22,875 Added 29.5%	100,406 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,707 Reduced 3.37%	77,531 $0
Q1 2018 May 09, 2018	BUY	N/A	38,178 Added 90.77%	80,238 $0
Q4 2017 Feb 22, 2018	BUY	N/A	6,822 Added 19.36%	42,060 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-89,171 Reduced 71.68%	35,238 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	124,409	124,409 $4.42 Million

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History