Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 71,151 shares of FVAL stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,151

Previous 72,372 1.69%

Holding current value

$4.13 Million

Previous $4.13 Million 0.78%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$54.5 - $57.58 $66,544 - $70,305	-1,221 Reduced 1.69%	71,151 $4.1 Million
Q1 2024 Apr 24, 2024	SELL	$52.14 - $57.05 $25,548 - $27,954	-490 Reduced 0.67%	72,372 $4.13 Million
Q4 2023 Feb 09, 2024	BUY	$45.72 - $53.21 $131,307 - $152,819	2,872 Added 4.1%	72,862 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $50.98 $454,819 - $485,992	9,533 Added 15.77%	69,990 $3.35 Million
Q2 2023 Jul 13, 2023	SELL	$45.08 - $49.1 $196,368 - $213,879	-4,356 Reduced 6.72%	60,457 $2.97 Million
Q1 2023 May 11, 2023	SELL	$43.53 - $47.89 $48,971 - $53,876	-1,125 Reduced 1.71%	64,813 $2.97 Million
Q4 2022 Feb 08, 2023	SELL	$42.92 - $46.74 $125,712 - $136,901	-2,929 Reduced 4.25%	65,938 $2.89 Million
Q3 2022 Oct 17, 2022	BUY	$41.1 - $48.26 $827,959 - $972,197	20,145 Added 41.35%	68,867 $0
Q2 2022 Jul 13, 2022	SELL	$42.13 - $51.24 $16,978 - $20,649	-403 Reduced 0.82%	48,722 $2.1 Million
Q1 2022 May 12, 2022	BUY	$47.49 - $52.96 $30,441 - $33,947	641 Added 1.32%	49,125 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$47.86 - $52.38 $325,400 - $356,131	6,799 Added 16.31%	48,484 $2.53 Million
Q3 2021 Nov 02, 2021	BUY	$47.36 - $50.42 $1.49 Million - $1.59 Million	31,454 Added 307.44%	41,685 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$45.24 - $48.4 $58,585 - $62,678	1,295 Added 14.49%	10,231 $491,000
Q1 2021 May 07, 2021	BUY	$39.91 - $45.0 $356,635 - $402,120	8,936 New	8,936 $400,000
Q3 2020 Oct 29, 2020	SELL	$33.6 - $37.99 $202,036 - $228,433	-6,013 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$26.84 - $36.2 $161,388 - $217,670	6,013 New	6,013 $202,000
Q1 2020 May 08, 2020	SELL	$24.46 - $39.26 $176,063 - $282,593	-7,198 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$33.18 - $38.09 $238,829 - $274,171	7,198 New	7,198 $273,000

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History