Cambridge Investment Research Advisors, Inc. Fidelity Covington Tr Divid Et 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 Divid Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 87,106 shares of FDRR stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,106
Previous 103,019 15.45%
Holding current value
$4.54 Million
Previous $4.97 Million 9.76%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
3.81M
Call Options Held
0
Put Options Held
400
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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