Lpl Financial LLC Fidelity Covington Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lpl Financial LLC holds 12,854 shares of FIVA stock, worth $320,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,854

Previous 13,737 6.43%

Holding current value

$320,193

Previous $345,000 1.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.2 - $26.83 $21,368 - $23,690	-883 Reduced 6.43%	12,854 $341,000
Q2 2024 Aug 07, 2024	BUY	$24.53 - $26.42 $16,533 - $17,807	674 Added 5.16%	13,737 $345,000
Q1 2024 May 10, 2024	BUY	$23.75 - $25.46 $44,341 - $47,533	1,867 Added 16.68%	13,063 $332,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $24.43 $7,736 - $8,745	358 Added 3.3%	11,196 $273,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $24.08 $33,732 - $35,831	1,488 Added 15.91%	10,838 $247,000
Q2 2023 Jul 31, 2023	BUY	$22.22 - $23.77 $207,757 - $222,249	9,350 New	9,350 $217,000
Q2 2022 Aug 12, 2022	SELL	$20.02 - $23.65 $861,180 - $1.02 Million	-43,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.72 - $25.43 $934,307 - $1.09 Million	43,016 New	43,016 $1.01 Million

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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 Tr Transaction History