Lpl Financial LLC Fidelity Covington Trust High Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Lpl Financial LLC holds 321,471 shares of FDHY stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,471

Previous 237,597 35.3%

Holding current value

$15.6 Million

Previous $11.4 Million 39.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.71 - $49.43 $4 Million - $4.15 Million	83,874 Added 35.3%	321,471 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$47.07 - $48.22 $311,838 - $319,457	6,625 Added 2.87%	237,597 $11.4 Million
Q1 2024 May 10, 2024	BUY	$47.48 - $48.24 $1.46 Million - $1.49 Million	30,828 Added 15.4%	230,972 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $452,632 - $488,478	10,126 Added 5.33%	200,144 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $47.05 $2.19 Million - $2.27 Million	48,195 Added 33.98%	190,018 $8.68 Million
Q2 2023 Jul 31, 2023	SELL	$45.97 - $47.32 $1.28 Million - $1.31 Million	-27,781 Reduced 16.38%	141,823 $6.6 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $48.0 $3.42 Million - $3.59 Million	74,890 Added 79.07%	169,604 $8.01 Million
Q4 2022 Feb 07, 2023	SELL	$44.22 - $47.25 $546,161 - $583,584	-12,351 Reduced 11.54%	94,714 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $17,676 - $19,540	-400 Reduced 0.37%	107,065 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $671,533 - $760,025	14,798 Added 15.97%	107,465 $4.88 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $54.53 $2.76 Million - $3.01 Million	55,212 Added 147.41%	92,667 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $1.58 Million - $1.64 Million	29,257 Added 356.88%	37,455 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $456,218 - $463,350	8,198 New	8,198 $458,000
Q1 2021 May 14, 2021	SELL	$54.51 - $55.92 $486,774 - $499,365	-8,930 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.7 - $55.7 $145,849 - $151,281	2,716 Added 43.71%	8,930 $496,000
Q3 2020 Nov 09, 2020	BUY	$51.71 - $54.76 $321,325 - $340,278	6,214 New	6,214 $334,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidelity Covington Trust High Transaction History