Lpl Financial LLC Fidelity Covington Tr Msci Fin Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lpl Financial LLC holds 103,938 shares of FNCL stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,938

Previous 139,051 25.25%

Holding current value

$7.15 Million

Previous $8.06 Million 17.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.69 - $64.56 $2.03 Million - $2.27 Million	-35,113 Reduced 25.25%	103,938 $6.64 Million
Q2 2024 Aug 07, 2024	BUY	$55.6 - $59.74 $600,980 - $645,729	10,809 Added 8.43%	139,051 $8.06 Million
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $160,964 - $181,704	-3,059 Reduced 2.33%	128,242 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $653,020 - $798,581	-14,838 Reduced 10.15%	131,301 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $253,797 - $273,882	-5,458 Reduced 3.6%	146,139 $6.8 Million
Q2 2023 Jul 31, 2023	SELL	$43.27 - $47.21 $537,456 - $586,395	-12,421 Reduced 7.57%	151,597 $7.14 Million
Q1 2023 May 10, 2023	SELL	$43.18 - $52.48 $713,506 - $867,179	-16,524 Reduced 9.15%	164,018 $7.4 Million
Q4 2022 Feb 07, 2023	SELL	$43.24 - $51.2 $3.85 Million - $4.55 Million	-88,953 Reduced 33.01%	180,542 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $279,029 - $330,715	6,477 Added 2.46%	269,495 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $3.08 Million - $3.81 Million	70,534 Added 36.64%	263,018 $11.7 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $3.25 Million - $3.79 Million	64,251 Added 50.1%	192,484 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $1.45 Million - $1.58 Million	26,954 Added 26.61%	128,233 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $1.71 Million - $1.9 Million	34,129 Added 50.83%	101,279 $5.44 Million
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $165,463 - $182,764	3,340 Added 5.23%	67,150 $3.52 Million
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $297,243 - $358,850	7,147 Added 12.61%	63,810 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $458,595 - $573,516	-13,584 Reduced 19.34%	56,663 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$32.1 - $35.99 $676,122 - $758,057	21,063 Added 42.82%	70,247 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.15 $147,243 - $204,712	-5,366 Reduced 9.84%	49,184 $1.63 Million
Q1 2020 May 14, 2020	SELL	$24.81 - $45.08 $30,888 - $56,124	-1,245 Reduced 2.23%	54,550 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $46,828 - $53,992	-1,206 Reduced 2.12%	55,795 $2.48 Million
Q3 2019 Nov 13, 2019	SELL	$40.49 - $41.5 $786,437 - $806,054	-19,423 Reduced 25.41%	57,001 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-13,760 Reduced 15.26%	76,424 $3.07 Million
Q1 2019 May 08, 2019	BUY	N/A	3,175 Added 3.65%	90,184 $3.38 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-31,473 Reduced 26.56%	87,009 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,410 Added 18.4%	118,482 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,097 Reduced 14.59%	100,072 $3.92 Million
Q1 2018 May 15, 2018	BUY	N/A	6,212 Added 5.6%	117,169 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,408 Added 16.13%	110,957 $4.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,280 Reduced 3.32%	95,549 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,829	98,829 $3.59 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Lpl Financial LLC Fidelity Covington Tr Msci Fin Transaction History