Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 161,007 shares of FTEC stock, worth $26.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

161,007

Previous 186,030 13.45%

Holding current value

$26.1 Million

Previous $29 Million 4.74%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$142.51 - $175.12 $3.57 Million - $4.38 Million	-25,023 Reduced 13.45%	161,007 $27.6 Million
Q1 2024 Apr 24, 2024	SELL	$137.1 - $157.55 $1.41 Million - $1.62 Million	-10,261 Reduced 5.23%	186,030 $29 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $3.6 Million - $4.37 Million	30,245 Added 18.21%	196,291 $28.2 Million
Q3 2023 Oct 24, 2023	BUY	$121.1 - $135.73 $4.56 Million - $5.11 Million	37,658 Added 29.33%	166,046 $20.4 Million
Q2 2023 Jul 13, 2023	BUY	$108.86 - $131.04 $1.04 Million - $1.26 Million	9,581 Added 8.06%	128,388 $16.8 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $134,073 - $166,025	1,457 Added 1.24%	118,807 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$91.11 - $103.33 $366,444 - $415,593	-4,022 Reduced 3.31%	117,350 $11.1 Million
Q3 2022 Oct 17, 2022	SELL	$94.29 - $115.63 $676,153 - $829,182	-7,171 Reduced 5.58%	121,372 $0
Q2 2022 Jul 13, 2022	SELL	$93.52 - $125.2 $763,403 - $1.02 Million	-8,163 Reduced 5.97%	128,543 $12.4 Million
Q1 2022 May 12, 2022	SELL	$108.47 - $136.53 $1.25 Million - $1.57 Million	-11,526 Reduced 7.78%	136,706 $16.8 Million
Q4 2021 Feb 03, 2022	SELL	$117.3 - $137.67 $1.42 Million - $1.66 Million	-12,065 Reduced 7.53%	148,232 $20.1 Million
Q3 2021 Nov 02, 2021	BUY	$117.35 - $126.82 $362,376 - $391,620	3,088 Added 1.96%	160,297 $19 Million
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $1.42 Million - $1.61 Million	-13,640 Reduced 7.98%	157,209 $18.5 Million
Q1 2021 May 07, 2021	SELL	$100.32 - $112.48 $210,070 - $235,533	-2,094 Reduced 1.21%	170,849 $18.1 Million
Q4 2020 Feb 04, 2021	BUY	$88.11 - $104.93 $1.1 Million - $1.31 Million	12,467 Added 7.77%	172,943 $18.1 Million
Q3 2020 Oct 29, 2020	BUY	$82.47 - $99.96 $674,274 - $817,272	8,176 Added 5.37%	160,476 $14.8 Million
Q2 2020 Jul 27, 2020	BUY	$59.66 - $82.42 $313,930 - $433,694	5,262 Added 3.58%	152,300 $12.5 Million
Q1 2020 May 08, 2020	SELL	$54.79 - $80.84 $1.62 Million - $2.39 Million	-29,612 Reduced 16.76%	147,038 $9.22 Million
Q4 2019 Feb 04, 2020	BUY	$61.98 - $72.7 $2.1 Million - $2.46 Million	33,870 Added 23.72%	176,650 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$60.39 - $66.03 $6.08 Million - $6.65 Million	-100,704 Reduced 41.36%	142,780 $9.11 Million
Q3 2019 Oct 28, 2019	SELL	$60.39 - $66.03 $47,889 - $52,361	-793 Reduced 0.32%	243,484 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	$56.42 - $63.19 $7.67 Million - $8.59 Million	135,899 Added 125.39%	244,277 $0
Q1 2019 May 08, 2019	BUY	$46.89 - $60.25 $405,786 - $521,403	8,654 Added 8.68%	108,378 $0
Q4 2018 Feb 05, 2019	SELL	$45.74 - $60.45 $15.1 Million - $20 Million	-330,994 Reduced 76.85%	99,724 $4.91 Million
Q3 2018 Nov 02, 2018	BUY	$55.17 - $60.66 $7.6 Million - $8.36 Million	137,821 Added 47.05%	430,718 $0
Q2 2018 Aug 10, 2018	BUY	$50.57 - $57.73 $3.79 Million - $4.33 Million	74,996 Added 34.42%	292,897 $0
Q1 2018 May 09, 2018	BUY	$48.79 - $56.12 $474,775 - $546,103	9,731 Added 4.67%	217,901 $0
Q4 2017 Feb 22, 2018	SELL	$46.28 - $51.01 $319,563 - $352,224	-6,905 Reduced 3.21%	208,170 $0
Q3 2017 Nov 07, 2017	SELL	$45.25 - $46.16 $4.64 Million - $4.73 Million	-102,514 Reduced 32.28%	215,075 $9.93 Million
Q2 2017 Aug 08, 2017	BUY	N/A	317,589	317,589 $13.6 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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