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 29,892 shares of FIVA stock, worth $778,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,892
Previous 30,874 3.18%
Holding current value
$778,686
Previous $785,000 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$24.53 - $26.42 $24,088 - $25,944
-982 Reduced 3.18%
29,892 $752,000
Q1 2024

Apr 24, 2024

BUY
$23.75 - $25.46 $159,125 - $170,582
6,700 Added 27.72%
30,874 $785,000
Q4 2023

Feb 09, 2024

SELL
$21.61 - $24.43 $28,654 - $32,394
-1,326 Reduced 5.2%
24,174 $590,000
Q3 2023

Oct 24, 2023

BUY
$22.67 - $24.08 $11,516 - $12,232
508 Added 2.03%
25,500 $582,000
Q2 2023

Jul 13, 2023

SELL
$22.22 - $23.77 $56,016 - $59,924
-2,521 Reduced 9.16%
24,992 $582,000
Q1 2023

May 11, 2023

BUY
$21.22 - $23.31 $53,007 - $58,228
2,498 Added 9.99%
27,513 $623,000
Q4 2022

Feb 08, 2023

SELL
$18.84 - $21.57 $18,651 - $21,354
-990 Reduced 3.81%
25,015 $527,000
Q3 2022

Oct 17, 2022

BUY
$18.0 - $21.1 $30,546 - $35,806
1,697 Added 6.98%
26,005 $0
Q2 2022

Jul 13, 2022

BUY
$20.02 - $23.65 $67,026 - $79,180
3,348 Added 15.97%
24,308 $491,000
Q1 2022

May 12, 2022

BUY
$21.72 - $25.43 $40,746 - $47,706
1,876 Added 9.83%
20,960 $491,000
Q4 2021

Feb 03, 2022

BUY
$23.23 - $24.89 $36,633 - $39,251
1,577 Added 9.01%
19,084 $465,000
Q3 2021

Nov 02, 2021

BUY
$23.47 - $24.99 $66,208 - $70,496
2,821 Added 19.21%
17,507 $416,000
Q2 2021

Aug 10, 2021

BUY
$23.63 - $25.5 $29,844 - $32,206
1,263 Added 9.41%
14,686 $356,000
Q1 2021

May 07, 2021

BUY
$21.88 - $24.1 $48,267 - $53,164
2,206 Added 19.67%
13,423 $315,000
Q4 2020

Feb 04, 2021

BUY
$17.91 - $22.21 $6,841 - $8,484
382 Added 3.53%
11,217 $245,000
Q3 2020

Oct 29, 2020

BUY
$18.5 - $19.9 $7,881 - $8,477
426 Added 4.09%
10,835 $204,000
Q2 2020

Jul 27, 2020

BUY
$15.7 - $20.06 $163,421 - $208,804
10,409 New
10,409 $193,000

Others Institutions Holding FIVA

About FIDELITY COVINGTON TR


  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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