Lpl Financial LLC Fidelity Covington Tr Divid Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lpl Financial LLC holds 166,803 shares of FDRR stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,803

Previous 151,256 10.28%

Holding current value

$8.77 Million

Previous $7.3 Million 17.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.51 - $51.5 $723,090 - $800,670	15,547 Added 10.28%	166,803 $8.59 Million
Q2 2024 Aug 07, 2024	SELL	$44.21 - $49.15 $54,776 - $60,896	-1,239 Reduced 0.81%	151,256 $7.3 Million
Q1 2024 May 10, 2024	BUY	$43.37 - $46.55 $750,214 - $805,221	17,298 Added 12.79%	152,495 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $44.02 $394,762 - $454,550	-10,326 Reduced 7.1%	135,197 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $629,007 - $681,953	15,852 Added 12.22%	145,523 $5.79 Million
Q2 2023 Jul 31, 2023	SELL	$39.61 - $41.95 $87,696 - $92,877	-2,214 Reduced 1.68%	129,671 $5.41 Million
Q1 2023 May 10, 2023	SELL	$38.8 - $42.32 $1.22 Million - $1.33 Million	-31,372 Reduced 19.22%	131,885 $5.36 Million
Q4 2022 Feb 07, 2023	SELL	$35.77 - $41.89 $785,688 - $920,113	-21,965 Reduced 11.86%	163,257 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $1.15 Million - $1.38 Million	32,454 Added 21.24%	185,222 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$37.57 - $44.76 $836,984 - $997,163	22,278 Added 17.07%	152,768 $5.9 Million
Q1 2022 May 16, 2022	BUY	$42.13 - $45.88 $1.66 Million - $1.81 Million	39,355 Added 43.18%	130,490 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$41.63 - $45.45 $416,966 - $455,227	-10,016 Reduced 9.9%	91,135 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$41.38 - $43.53 $246,500 - $259,308	5,957 Added 6.26%	101,151 $4.19 Million
Q2 2021 Aug 13, 2021	BUY	$40.48 - $42.69 $356,750 - $376,226	8,813 Added 10.2%	95,194 $4.02 Million
Q1 2021 May 14, 2021	BUY	$36.31 - $40.63 $1.01 Million - $1.13 Million	27,873 Added 47.64%	86,381 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$31.32 - $36.81 $43,252 - $50,834	1,381 Added 2.42%	58,508 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$30.58 - $34.3 $100,577 - $112,812	-3,289 Reduced 5.44%	57,127 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$25.22 - $32.86 $217,673 - $283,614	-8,631 Reduced 12.5%	60,416 $1.86 Million
Q1 2020 May 14, 2020	SELL	$22.77 - $36.47 $358,194 - $573,709	-15,731 Reduced 18.56%	69,047 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$31.25 - $35.31 $403,625 - $456,063	-12,916 Reduced 13.22%	84,778 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$32.0 - $32.81 $54,464 - $55,842	-1,702 Reduced 1.71%	97,694 $3.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,716 Added 9.61%	99,396 $3.17 Million
Q1 2019 May 08, 2019	BUY	N/A	32,572 Added 56.05%	90,680 $2.86 Million
Q4 2018 Feb 07, 2019	BUY	N/A	8,271 Added 16.6%	58,108 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-960 Reduced 1.89%	49,837 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,455 Added 2.95%	50,797 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,017 Reduced 2.02%	49,342 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	988 Added 2.0%	50,359 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	296 Added 0.6%	49,371 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,075	49,075 $1.39 Million

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

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Lpl Financial LLC Fidelity Covington Tr Divid Et Transaction History