Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Lpl Financial LLC holds 71,770 shares of FCPI stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,770
Previous 53,259 34.76%
Holding current value
$3.2 Million
Previous $2.18 Million 42.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$39.21 - $43.31 $725,816 - $801,711
18,511 Added 34.76%
71,770 $3.11 Million
Q2 2024

Aug 07, 2024
BUY
$37.23 - $41.12 $651,376 - $719,435
17,496 Added 48.92%
53,259 $2.18 Million
Q1 2024

May 10, 2024
BUY
$34.79 - $39.42 $106,805 - $121,019
3,070 Added 9.39%
35,763 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$31.0 - $35.12 $59,675 - $67,606
1,925 Added 6.26%
32,693 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$32.04 - $33.69 $66,675 - $70,108
-2,081 Reduced 6.34%
30,768 $987,000
Q2 2023

Jul 31, 2023
SELL
$31.03 - $32.81 $129,146 - $136,555
-4,162 Reduced 11.25%
32,849 $1.08 Million
Q1 2023

May 10, 2023
SELL
$29.78 - $32.4 $48,720 - $53,006
-1,636 Reduced 4.23%
37,011 $1.17 Million
Q4 2022

Feb 07, 2023
SELL
$29.0 - $33.01 $61,683 - $70,212
-2,127 Reduced 5.22%
38,647 $1.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.17 - $32.73 $46,367 - $53,873
1,646 Added 4.21%
40,774 $1.15 Million
Q2 2022

Aug 12, 2022
BUY
$28.63 - $34.7 $192,450 - $233,253
6,722 Added 20.74%
39,128 $1.14 Million
Q1 2022

May 16, 2022
BUY
$31.7 - $34.78 $445,765 - $489,076
14,062 Added 76.66%
32,406 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$30.73 - $34.07 $237,973 - $263,838
7,744 Added 73.06%
18,344 $622,000
Q3 2021

Nov 15, 2021
BUY
$29.7 - $31.82 $314,820 - $337,292
10,600 New
10,600 $324,000

Others Institutions Holding FCPI

# of Institutions
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

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