Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 88,026 shares of FDRR stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,026

Previous 87,106 1.06%

Holding current value

$4.37 Million

Previous $4.49 Million 0.82%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.93 - $53.77 $46,855 - $49,468	920 Added 1.06%	88,026 $4.52 Million
Q3 2024 Oct 28, 2024	SELL	$46.51 - $51.5 $740,113 - $819,519	-15,913 Reduced 15.45%	87,106 $4.49 Million
Q2 2024 Jul 26, 2024	BUY	$44.21 - $49.15 $26,570 - $29,539	601 Added 0.59%	103,019 $4.97 Million
Q1 2024 Apr 24, 2024	SELL	$43.37 - $46.55 $34,218 - $36,727	-789 Reduced 0.76%	102,418 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $44.02 $23,549 - $27,116	-616 Reduced 0.59%	103,207 $4.53 Million
Q3 2023 Oct 24, 2023	BUY	$39.68 - $43.02 $67,932 - $73,650	1,712 Added 1.68%	103,823 $4.13 Million
Q2 2023 Jul 13, 2023	SELL	$39.61 - $41.95 $71,971 - $76,223	-1,817 Reduced 1.75%	102,111 $4.26 Million
Q1 2023 May 11, 2023	BUY	$38.8 - $42.32 $2,948 - $3,216	76 Added 0.07%	103,928 $4.23 Million
Q4 2022 Feb 08, 2023	BUY	$35.77 - $41.89 $1,251 - $1,466	35 Added 0.03%	103,852 $4.14 Million
Q3 2022 Oct 17, 2022	BUY	$35.47 - $42.62 $154,223 - $185,311	4,348 Added 4.37%	103,817 $0
Q2 2022 Jul 13, 2022	BUY	$37.57 - $44.76 $108,201 - $128,908	2,880 Added 2.98%	99,469 $0
Q1 2022 May 12, 2022	BUY	$42.13 - $45.88 $303,925 - $330,978	7,214 Added 8.07%	96,589 $0
Q4 2021 Feb 03, 2022	BUY	$41.63 - $45.45 $280,627 - $306,378	6,741 Added 8.16%	89,375 $0
Q3 2021 Nov 02, 2021	BUY	$41.38 - $43.53 $19,283 - $20,284	466 Added 0.57%	82,634 $0
Q2 2021 Aug 10, 2021	BUY	$40.48 - $42.69 $166,899 - $176,010	4,123 Added 5.28%	82,168 $0
Q1 2021 May 07, 2021	BUY	$36.31 - $40.63 $69,933 - $78,253	1,926 Added 2.53%	78,045 $0
Q4 2020 Feb 04, 2021	SELL	$31.32 - $36.81 $51,740 - $60,810	-1,652 Reduced 2.12%	76,119 $0
Q3 2020 Oct 29, 2020	BUY	$30.58 - $34.3 $398,854 - $447,374	13,043 Added 20.15%	77,771 $0
Q2 2020 Jul 27, 2020	SELL	$25.22 - $32.86 $214,269 - $279,178	-8,496 Reduced 11.6%	64,728 $0
Q1 2020 May 08, 2020	BUY	$22.77 - $36.47 $4,098 - $6,564	180 Added 0.25%	73,224 $0
Q4 2019 Feb 04, 2020	SELL	$31.25 - $35.31 $26,437 - $29,872	-846 Reduced 1.14%	73,044 $0
Q3 2019 Nov 06, 2019	SELL	$32.0 - $32.81 $150,720 - $154,535	-4,710 Reduced 5.99%	73,890 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,271 Reduced 6.28%	78,600 $0
Q1 2019 May 08, 2019	SELL	N/A	-640 Reduced 0.76%	83,871 $0
Q4 2018 Feb 05, 2019	BUY	N/A	14,382 Added 20.51%	84,511 $0
Q3 2018 Nov 02, 2018	BUY	N/A	12,310 Added 21.29%	70,129 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,502 Reduced 5.71%	57,819 $0
Q1 2018 May 09, 2018	BUY	N/A	6,427 Added 11.71%	61,321 $0
Q4 2017 Feb 22, 2018	BUY	N/A	9,265 Added 20.31%	54,894 $0
Q3 2017 Nov 07, 2017	BUY	N/A	18,224 Added 66.5%	45,629 $1.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,405	27,405 $774,000

Others Institutions Holding FDRR

# of Institutions

104

Shares Held

3.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Divid Et Transaction History