Lpl Financial LLC Fidelity Covington Tr Low Vola Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Lpl Financial LLC holds 158,844 shares of FDLO stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,844

Previous 138,325 14.83%

Holding current value

$9.7 Million

Previous $7.89 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.38 - $61.35 $1.16 Million - $1.26 Million	20,519 Added 14.83%	158,844 $9.75 Million
Q2 2024 Aug 07, 2024	SELL	$53.72 - $57.42 $30,889 - $33,016	-575 Reduced 0.41%	138,325 $7.89 Million
Q1 2024 May 10, 2024	BUY	$52.43 - $56.18 $637,496 - $683,092	12,159 Added 9.59%	138,900 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $1.01 Million - $1.13 Million	21,338 Added 20.24%	126,741 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $491,357 - $516,920	10,104 Added 10.6%	105,403 $5.13 Million
Q2 2023 Jul 31, 2023	BUY	$47.61 - $50.11 $844,791 - $889,151	17,744 Added 22.88%	95,299 $4.78 Million
Q1 2023 May 10, 2023	SELL	$44.89 - $47.8 $244,426 - $260,270	-5,445 Reduced 6.56%	77,555 $3.68 Million
Q4 2022 Feb 07, 2023	BUY	$42.19 - $48.38 $336,212 - $385,540	7,969 Added 10.62%	83,000 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $48,960 - $57,262	1,166 Added 1.58%	75,031 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$42.69 - $50.44 $308,477 - $364,479	7,226 Added 10.84%	73,865 $3.3 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $52.04 $2.8 Million - $3.14 Million	-60,415 Reduced 47.55%	66,639 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $177,636 - $196,348	3,735 Added 3.03%	127,054 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $261,219 - $276,355	5,504 Added 4.67%	123,319 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $63,881 - $68,037	1,443 Added 1.24%	117,815 $5.56 Million
Q1 2021 May 14, 2021	BUY	$41.53 - $44.1 $33,763 - $35,853	813 Added 0.7%	116,372 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.18 - $42.71 $1.27 Million - $1.42 Million	33,226 Added 40.36%	115,559 $4.94 Million
Q3 2020 Nov 09, 2020	BUY	$36.74 - $41.35 $133,439 - $150,183	3,632 Added 4.61%	82,333 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$29.9 - $38.39 $1.76 Million - $2.25 Million	58,710 Added 293.68%	78,701 $2.88 Million
Q1 2020 May 14, 2020	BUY	$26.66 - $40.84 $87,418 - $133,914	3,279 Added 19.62%	19,991 $624,000
Q4 2019 Feb 14, 2020	BUY	$35.84 - $38.82 $402,339 - $435,793	11,226 Added 204.63%	16,712 $647,000
Q3 2019 Nov 13, 2019	BUY	$35.1 - $37.11 $192,558 - $203,585	5,486 New	5,486 $201,000

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Lpl Financial LLC Fidelity Covington Tr Low Vola Transaction History