Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 88,708 shares of FGRO stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,708

Previous 84,476 5.01%

Holding current value

$1.99 Million

Previous $1.85 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$0.0 - $23.88 $0 - $101,060	4,232 Added 5.01%	88,708 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$18.37 - $22.09 $232,013 - $278,996	-12,630 Reduced 13.01%	84,476 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.1 $1.32 Million - $1.61 Million	84,405 Added 664.55%	97,106 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$16.09 - $17.9 $13,917 - $15,483	865 Added 7.31%	12,701 $208,000
Q2 2023 Jul 13, 2023	BUY	$14.11 - $16.87 $167,005 - $199,673	11,836 New	11,836 $199,000
Q4 2022 Feb 08, 2023	SELL	$12.35 - $13.87 $48,980 - $55,008	-3,966 Reduced 12.53%	27,674 $351,000
Q3 2022 Oct 17, 2022	BUY	$12.93 - $15.54 $409,105 - $491,685	31,640 New	31,640 $0

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Transaction History