Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 148,926 shares of FHLC stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,926

Previous 150,872 1.29%

Holding current value

$10.9 Million

Previous $10.5 Million 2.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.13 - $69.24 $126,742 - $134,741	-1,946 Reduced 1.29%	148,926 $10.2 Million
Q1 2024 Apr 24, 2024	SELL	$65.39 - $69.77 $174,591 - $186,285	-2,670 Reduced 1.74%	150,872 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $649,630 - $731,060	-11,294 Reduced 6.85%	153,542 $9.93 Million
Q3 2023 Oct 24, 2023	SELL	$60.58 - $64.65 $157,386 - $167,960	-2,598 Reduced 1.55%	164,836 $9.99 Million
Q2 2023 Jul 13, 2023	SELL	$60.33 - $64.26 $330,065 - $351,566	-5,471 Reduced 3.16%	167,434 $10.6 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $193,472 - $211,321	-3,287 Reduced 1.87%	172,905 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$60.82 - $66.02 $949,643 - $1.03 Million	15,614 Added 9.72%	176,192 $11.3 Million
Q3 2022 Oct 17, 2022	BUY	$58.18 - $64.58 $551,371 - $612,024	9,477 Added 6.27%	160,578 $0
Q2 2022 Jul 13, 2022	BUY	$56.56 - $68.08 $483,983 - $582,560	8,557 Added 6.0%	151,101 $9.17 Million
Q1 2022 May 12, 2022	SELL	$60.62 - $68.16 $790,545 - $888,874	-13,041 Reduced 8.38%	142,544 $9.36 Million
Q4 2021 Feb 03, 2022	SELL	$62.83 - $68.98 $271,614 - $298,200	-4,323 Reduced 2.7%	155,585 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$63.8 - $68.47 $407,937 - $437,797	6,394 Added 4.17%	159,908 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$58.75 - $63.84 $327,648 - $356,035	-5,577 Reduced 3.51%	153,514 $9.78 Million
Q1 2021 May 07, 2021	SELL	$56.27 - $61.08 $1.56 Million - $1.69 Million	-27,694 Reduced 14.83%	159,091 $9.38 Million
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $77,987 - $87,895	1,522 Added 0.82%	186,785 $10.8 Million
Q3 2020 Oct 29, 2020	BUY	$50.19 - $54.1 $490,908 - $529,152	9,781 Added 5.57%	185,263 $9.74 Million
Q2 2020 Jul 27, 2020	BUY	$41.21 - $51.19 $315,627 - $392,064	7,659 Added 4.56%	175,482 $8.73 Million
Q1 2020 May 08, 2020	SELL	$36.18 - $51.11 $110,023 - $155,425	-3,041 Reduced 1.78%	167,823 $7.21 Million
Q4 2019 Feb 04, 2020	BUY	$42.3 - $50.02 $1.03 Million - $1.22 Million	24,457 Added 16.7%	170,864 $8.5 Million
Q3 2019 Nov 06, 2019	SELL	$43.02 - $45.8 $658,162 - $700,694	-15,299 Reduced 9.46%	146,407 $6.35 Million
Q3 2019 Oct 28, 2019	BUY	$43.02 - $45.8 $3,957 - $4,213	92 Added 0.06%	161,706 $7.01 Million
Q2 2019 Aug 15, 2019	SELL	$41.59 - $45.36 $3.7 Million - $4.04 Million	-89,009 Reduced 35.52%	161,614 $0
Q1 2019 May 08, 2019	BUY	$39.87 - $45.16 $1.23 Million - $1.39 Million	30,764 Added 13.99%	250,623 $0
Q4 2018 Feb 05, 2019	BUY	$38.8 - $46.93 $1.6 Million - $1.93 Million	41,119 Added 23.0%	219,859 $9.08 Million
Q3 2018 Nov 02, 2018	BUY	$41.45 - $46.79 $3.07 Million - $3.46 Million	73,969 Added 70.6%	178,740 $0
Q2 2018 Aug 10, 2018	SELL	$38.79 - $42.36 $358,574 - $391,575	-9,244 Reduced 8.11%	104,771 $0
Q1 2018 May 09, 2018	SELL	$39.07 - $44.26 $2.84 Million - $3.22 Million	-72,774 Reduced 38.96%	114,015 $0
Q4 2017 Feb 22, 2018	BUY	$38.93 - $40.54 $411,840 - $428,872	10,579 Added 6.0%	186,789 $0
Q3 2017 Nov 07, 2017	SELL	$39.17 - $39.52 $763,697 - $770,521	-19,497 Reduced 9.96%	176,210 $6.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	195,707	195,707 $7.49 Million

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History