Lpl Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lpl Financial LLC holds 517,910 shares of FHLC stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
517,910
Previous 383,021 35.22%
Holding current value
$35.9 Million
Previous $27.9 Million 21.51%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$64.85 - $73.04 $8.75 Million - $9.85 Million
134,889 Added 35.22%
517,910 $33.9 Million
Q3 2024

Nov 08, 2024
SELL
$67.43 - $74.23 $7.81 Million - $8.6 Million
-115,801 Reduced 23.21%
383,021 $27.9 Million
Q2 2024

Aug 07, 2024
BUY
$65.13 - $69.24 $945,882 - $1.01 Million
14,523 Added 3.0%
498,822 $34.2 Million
Q1 2024

May 10, 2024
BUY
$65.39 - $69.77 $194,404 - $207,426
2,973 Added 0.62%
484,299 $33.8 Million
Q4 2023

Feb 14, 2024
BUY
$57.52 - $64.73 $3.59 Million - $4.04 Million
62,422 Added 14.9%
481,326 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $1.94 Million - $2.07 Million
31,964 Added 8.26%
418,904 $25.4 Million
Q2 2023

Jul 31, 2023
BUY
$60.33 - $64.26 $1.04 Million - $1.11 Million
17,295 Added 4.68%
386,940 $24.4 Million
Q1 2023

May 10, 2023
SELL
$58.86 - $64.29 $687,543 - $750,971
-11,681 Reduced 3.06%
369,645 $22.7 Million
Q4 2022

Feb 07, 2023
BUY
$57.8 - $66.02 $140,338 - $160,296
2,428 Added 0.64%
381,326 $24.4 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $1.97 Million - $2.21 Million
34,179 Added 9.92%
378,898 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$56.56 - $68.08 $1.86 Million - $2.24 Million
32,906 Added 10.55%
344,719 $20.9 Million
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $697,190 - $783,908
-11,501 Reduced 3.56%
311,813 $20.5 Million
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $1.19 Million - $1.3 Million
18,876 Added 6.2%
323,314 $22.2 Million
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $6.29 Million - $6.75 Million
98,650 Added 47.94%
304,438 $19.4 Million
Q2 2021

Aug 13, 2021
SELL
$58.75 - $63.84 $76,198 - $82,800
-1,297 Reduced 0.63%
205,788 $13.1 Million
Q1 2021

May 14, 2021
BUY
$56.27 - $61.08 $1.86 Million - $2.02 Million
33,060 Added 19.0%
207,085 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $2.87 Million - $3.23 Million
55,987 Added 47.43%
174,025 $10.1 Million
Q3 2020

Nov 09, 2020
BUY
$50.19 - $54.1 $153,330 - $165,275
3,055 Added 2.66%
118,038 $6.21 Million
Q2 2020

Aug 13, 2020
SELL
$41.21 - $51.19 $195,747 - $243,152
-4,750 Reduced 3.97%
114,983 $5.72 Million
Q1 2020

May 14, 2020
SELL
$36.18 - $51.11 $291,393 - $411,639
-8,054 Reduced 6.3%
119,733 $5.15 Million
Q4 2019

Feb 14, 2020
BUY
$42.3 - $50.02 $52,325 - $61,874
1,237 Added 0.98%
127,787 $6.36 Million
Q3 2019

Nov 13, 2019
BUY
$43.02 - $45.8 $399,483 - $425,298
9,286 Added 7.92%
126,550 $5.49 Million
Q2 2019

Aug 09, 2019
BUY
$41.59 - $45.36 $563,669 - $614,764
13,553 Added 13.07%
117,264 $5.28 Million
Q1 2019

May 08, 2019
BUY
$39.87 - $45.16 $1.08 Million - $1.22 Million
26,972 Added 35.15%
103,711 $4.62 Million
Q4 2018

Feb 07, 2019
BUY
$38.8 - $46.93 $331,972 - $401,533
8,556 Added 12.55%
76,739 $3.17 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $279,207 - $315,177
6,736 Added 10.96%
68,183 $3.19 Million
Q2 2018

Aug 14, 2018
SELL
$38.79 - $42.36 $13,421 - $14,656
-346 Reduced 0.56%
61,447 $2.54 Million
Q1 2018

May 15, 2018
BUY
$39.07 - $44.26 $44,852 - $50,810
1,148 Added 1.89%
61,793 $2.46 Million
Q4 2017

Feb 14, 2018
BUY
$38.93 - $40.54 $360,452 - $375,359
9,259 Added 18.02%
60,645 $2.43 Million
Q3 2017

Nov 14, 2017
BUY
$39.17 - $39.52 $219,547 - $221,509
5,605 Added 12.24%
51,386 $2.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,781
45,781 $1.75 Million

Others Institutions Holding FHLC

# of Institutions
355
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email