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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 91,846 shares of FSTA stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,846

Previous 93,849 2.13%

Holding current value

$4.6 Million

Previous $4.45 Million 5.39%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.12 - $51.72 $94,381 - $103,595	-2,003 Reduced 2.13%	91,846 $4.69 Million
Q2 2024 Jul 26, 2024	SELL	$45.36 - $48.77 $60,011 - $64,522	-1,323 Reduced 1.39%	93,849 $4.45 Million
Q1 2024 Apr 24, 2024	SELL	$44.28 - $47.58 $1.02 Million - $1.1 Million	-23,083 Reduced 19.52%	95,172 $4.53 Million
Q4 2023 Feb 09, 2024	SELL	$40.85 - $44.8 $254,740 - $279,372	-6,236 Reduced 5.01%	118,255 $5.28 Million
Q3 2023 Oct 24, 2023	SELL	$42.57 - $46.59 $1.04 Million - $1.13 Million	-24,354 Reduced 16.36%	124,491 $5.3 Million
Q2 2023 Jul 13, 2023	SELL	$44.18 - $46.87 $669,238 - $709,986	-15,148 Reduced 9.24%	148,845 $6.76 Million
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $769,806 - $815,068	17,890 Added 12.24%	163,993 $7.4 Million
Q4 2022 Feb 08, 2023	BUY	$40.06 - $46.57 $169,654 - $197,223	4,235 Added 2.99%	146,103 $6.55 Million
Q3 2022 Oct 17, 2022	BUY	$40.15 - $46.51 $315,779 - $365,801	7,865 Added 5.87%	141,868 $0
Q2 2022 Jul 13, 2022	SELL	$41.08 - $48.6 $4.95 Million - $5.86 Million	-120,480 Reduced 47.34%	134,003 $0
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $5.95 Million - $6.46 Million	137,749 Added 118.0%	254,483 $0
Q4 2021 Feb 03, 2022	BUY	$41.84 - $46.67 $242,630 - $270,639	5,799 Added 5.23%	116,734 $0
Q3 2021 Nov 02, 2021	BUY	$41.85 - $44.21 $184,056 - $194,435	4,398 Added 4.13%	110,935 $0
Q2 2021 Aug 10, 2021	BUY	$41.47 - $43.59 $430,500 - $452,507	10,381 Added 10.8%	106,537 $0
Q1 2021 May 07, 2021	BUY	$38.68 - $42.12 $119,637 - $130,277	3,093 Added 3.32%	96,156 $0
Q4 2020 Feb 04, 2021	SELL	$37.27 - $40.78 $3,540 - $3,874	-95 Reduced 0.1%	93,063 $0
Q3 2020 Oct 29, 2020	SELL	$34.88 - $39.84 $137,427 - $156,969	-3,940 Reduced 4.06%	93,158 $0
Q2 2020 Jul 27, 2020	BUY	$31.69 - $36.33 $47,725 - $54,712	1,506 Added 1.58%	97,098 $0
Q1 2020 May 08, 2020	SELL	$28.75 - $38.7 $179,630 - $241,797	-6,248 Reduced 6.14%	95,592 $0
Q4 2019 Feb 04, 2020	BUY	$35.82 - $37.84 $601,740 - $635,674	16,799 Added 19.75%	101,840 $0
Q3 2019 Nov 06, 2019	SELL	$36.0 - $36.72 $727,092 - $741,633	-20,197 Reduced 19.19%	85,041 $0
Q3 2019 Oct 28, 2019	BUY	$36.0 - $36.72 $4,176 - $4,259	116 Added 0.11%	105,238 $0
Q2 2019 Aug 15, 2019	BUY	N/A	20,308 Added 23.94%	105,122 $0
Q1 2019 May 08, 2019	SELL	N/A	-98,355 Reduced 53.7%	84,814 $0
Q4 2018 Feb 05, 2019	BUY	N/A	154,446 Added 537.71%	183,169 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,479 Reduced 4.9%	28,723 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-76,506 Reduced 71.7%	30,202 $0
Q1 2018 May 09, 2018	SELL	N/A	-23,176 Reduced 17.84%	106,708 $0
Q4 2017 Feb 22, 2018	BUY	N/A	35,049 Added 36.96%	129,884 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-22,432 Reduced 19.13%	94,835 $3.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	117,267	117,267 $3.87 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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