Lpl Financial LLC Fidelity Covington Tr Msci Com Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lpl Financial LLC holds 103,152 shares of FCOM stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,152

Previous 81,288 26.9%

Holding current value

$6.31 Million

Previous $4.25 Million 33.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.09 - $55.08 $1.07 Million - $1.2 Million	21,864 Added 26.9%	103,152 $5.68 Million
Q2 2024 Aug 07, 2024	BUY	$47.4 - $52.64 $372,895 - $414,118	7,867 Added 10.71%	81,288 $4.25 Million
Q1 2024 May 10, 2024	BUY	$43.75 - $49.63 $274,618 - $311,527	6,277 Added 9.35%	73,421 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $74,843 - $88,166	1,968 Added 3.02%	67,144 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $634,589 - $689,250	16,172 Added 33.0%	65,176 $2.59 Million
Q2 2023 Jul 31, 2023	SELL	$35.42 - $40.47 $110,545 - $126,306	-3,121 Reduced 5.99%	49,004 $1.97 Million
Q1 2023 May 10, 2023	SELL	$31.41 - $38.24 $75,258 - $91,623	-2,396 Reduced 4.39%	52,125 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$29.89 - $33.78 $60,168 - $67,999	-2,013 Reduced 3.56%	54,521 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $82,266 - $104,121	-2,630 Reduced 4.45%	56,534 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $2.1 Million - $2.85 Million	-60,772 Reduced 50.67%	59,164 $2.11 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $51.76 $557,780 - $691,513	-13,360 Reduced 10.02%	119,936 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $420,126 - $471,141	-8,574 Reduced 6.04%	133,296 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $5.24 Million - $5.66 Million	99,089 Added 231.62%	141,870 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $108,508 - $119,066	-2,168 Reduced 4.82%	42,781 $2.33 Million
Q1 2021 May 14, 2021	SELL	$44.53 - $51.28 $95,338 - $109,790	-2,141 Reduced 4.55%	44,949 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $472,765 - $559,741	12,302 Added 35.36%	47,090 $2.14 Million
Q3 2020 Nov 09, 2020	SELL	$36.02 - $42.13 $118,902 - $139,071	-3,301 Reduced 8.67%	34,788 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$27.52 - $37.21 $43,344 - $58,605	1,575 Added 4.31%	38,089 $1.35 Million
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $326,661 - $476,672	12,449 Added 51.73%	36,514 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$32.29 - $36.14 $79,691 - $89,193	-2,468 Reduced 9.3%	24,065 $861,000
Q3 2019 Nov 13, 2019	BUY	$32.29 - $35.04 $225,868 - $245,104	6,995 Added 35.8%	26,533 $877,000
Q2 2019 Aug 09, 2019	BUY	$31.15 - $34.65 $156,279 - $173,839	5,017 Added 34.55%	19,538 $647,000
Q1 2019 May 08, 2019	SELL	$28.41 - $32.57 $2,159 - $2,475	-76 Reduced 0.52%	14,521 $464,000
Q4 2018 Feb 07, 2019	SELL	$26.75 - $31.9 $207,259 - $247,161	-7,748 Reduced 34.67%	14,597 $416,000
Q3 2018 Nov 14, 2018	BUY	$27.7 - $31.87 $269,216 - $309,744	9,719 Added 76.98%	22,345 $706,000
Q2 2018 Aug 14, 2018	BUY	$27.69 - $29.85 $66,068 - $71,222	2,386 Added 23.3%	12,626 $359,000
Q1 2018 May 15, 2018	BUY	$28.22 - $31.55 $288,972 - $323,072	10,240 New	10,240 $292,000
Q4 2017 Feb 14, 2018	SELL	$29.53 - $33.18 $197,880 - $222,339	-6,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $32.49 $216,375 - $217,715	6,701	6,701 $216,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Covington Tr Msci Com Transaction History