Lpl Financial LLC Fidelity Covington Tr Msci Ind Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Lpl Financial LLC holds 94,355 shares of FIDU stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,355

Previous 90,208 4.6%

Holding current value

$7.09 Million

Previous $5.9 Million 15.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.53 - $72.17 $267,605 - $299,288	4,147 Added 4.6%	94,355 $6.81 Million
Q2 2024 Aug 07, 2024	BUY	$64.46 - $67.77 $1.04 Million - $1.09 Million	16,117 Added 21.75%	90,208 $5.9 Million
Q1 2024 May 10, 2024	BUY	$59.07 - $67.81 $513,731 - $589,743	8,697 Added 13.3%	74,091 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $743,622 - $894,734	-14,558 Reduced 18.21%	65,394 $4 Million
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $237,420 - $260,750	4,427 Added 5.86%	79,952 $4.33 Million
Q2 2023 Jul 31, 2023	BUY	$50.75 - $56.87 $1.19 Million - $1.33 Million	23,401 Added 44.89%	75,525 $4.3 Million
Q1 2023 May 10, 2023	SELL	$50.27 - $54.58 $101,897 - $110,633	-2,027 Reduced 3.74%	52,124 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$44.39 - $53.15 $351,258 - $420,575	-7,913 Reduced 12.75%	54,151 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $16,991 - $20,574	-389 Reduced 0.62%	62,064 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $1.02 Million - $1.23 Million	-23,055 Reduced 26.96%	62,453 $2.82 Million
Q1 2022 May 16, 2022	SELL	$49.86 - $56.85 $1.67 Million - $1.9 Million	-33,481 Reduced 28.14%	85,508 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $493,157 - $542,020	-9,433 Reduced 7.35%	118,989 $6.69 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $3.33 Million - $3.56 Million	64,130 Added 99.75%	128,422 $6.66 Million
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $1.11 Million - $1.18 Million	21,198 Added 49.19%	64,292 $3.49 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $167,224 - $191,469	3,668 Added 9.3%	43,094 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $150,570 - $181,022	3,845 Added 10.81%	39,426 $1.85 Million
Q3 2020 Nov 09, 2020	SELL	$35.03 - $41.67 $151,925 - $180,722	-4,337 Reduced 10.86%	35,581 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$28.82 - $39.59 $261,253 - $358,883	9,065 Added 29.38%	39,918 $1.43 Million
Q1 2020 May 14, 2020	SELL	$25.14 - $43.87 $1.06 Million - $1.86 Million	-42,341 Reduced 57.85%	30,853 $939,000
Q4 2019 Feb 14, 2020	BUY	$38.02 - $42.4 $1.12 Million - $1.25 Million	29,409 Added 67.17%	73,194 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $40.69 $664,130 - $722,166	17,748 Added 68.16%	43,785 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	$36.93 - $40.19 $61,193 - $66,594	1,657 Added 6.8%	26,037 $1.04 Million
Q1 2019 May 08, 2019	BUY	$31.99 - $39.02 $119,930 - $146,285	3,749 Added 18.17%	24,380 $931,000
Q4 2018 Feb 07, 2019	SELL	$30.66 - $40.67 $857,468 - $1.14 Million	-27,967 Reduced 57.55%	20,631 $676,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $40.96 $1.08 Million - $1.19 Million	29,073 Added 148.9%	48,598 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$36.44 - $39.34 $7,688 - $8,300	211 Added 1.09%	19,525 $724,000
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $181,493 - $201,354	4,892 Added 33.92%	19,314 $731,000
Q4 2017 Feb 14, 2018	BUY	$35.96 - $38.83 $38,585 - $41,664	1,073 Added 8.04%	14,422 $558,000
Q3 2017 Nov 14, 2017	SELL	$36.37 - $36.54 $675,900 - $679,059	-18,584 Reduced 58.2%	13,349 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,933	31,933 $1.11 Million

Others Institutions Holding FIDU

# of Institutions

172

Shares Held

6.74M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Covington Tr Msci Ind Transaction History