Lpl Financial LLC Fidelity Covington Tr Quality Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Lpl Financial LLC holds 45,627 shares of FQAL stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,627

Previous 49,758 8.3%

Holding current value

$3 Million

Previous $3.05 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.92 - $64.9 $243,398 - $268,101	-4,131 Reduced 8.3%	45,627 $2.96 Million
Q2 2024 Aug 07, 2024	BUY	$55.59 - $62.08 $72,767 - $81,262	1,309 Added 2.7%	49,758 $3.05 Million
Q1 2024 May 10, 2024	BUY	$53.28 - $58.94 $1.19 Million - $1.32 Million	22,366 Added 85.75%	48,449 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$47.33 - $54.48 $271,484 - $312,497	5,736 Added 28.19%	26,083 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $36,299 - $38,657	739 Added 3.77%	20,347 $1 Million
Q2 2023 Jul 31, 2023	SELL	$46.58 - $50.55 $252,370 - $273,879	-5,418 Reduced 21.65%	19,608 $991,000
Q1 2023 May 10, 2023	SELL	$43.78 - $48.51 $133,966 - $148,440	-3,060 Reduced 10.9%	25,026 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$41.41 - $47.41 $72,384 - $82,872	-1,748 Reduced 5.86%	28,086 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $50.02 $113,459 - $136,654	-2,732 Reduced 8.39%	29,834 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$42.83 - $52.72 $57,692 - $71,013	1,347 Added 4.31%	32,566 $1.44 Million
Q1 2022 May 16, 2022	BUY	$48.49 - $55.86 $1.14 Million - $1.31 Million	23,527 Added 305.86%	31,219 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$49.52 - $56.24 $148,163 - $168,270	-2,992 Reduced 28.0%	7,692 $432,000
Q3 2021 Nov 15, 2021	SELL	$49.44 - $52.73 $13,991 - $14,922	-283 Reduced 2.58%	10,684 $532,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $49.4 $104,767 - $112,829	-2,284 Reduced 17.24%	10,967 $542,000
Q1 2021 May 14, 2021	BUY	$42.34 - $45.57 $106,569 - $114,699	2,517 Added 23.45%	13,251 $601,000
Q4 2020 Feb 12, 2021	BUY	$37.69 - $43.05 $162,217 - $185,287	4,304 Added 66.94%	10,734 $462,000
Q3 2020 Nov 09, 2020	SELL	$36.67 - $41.65 $3,520 - $3,998	-96 Reduced 1.47%	6,430 $251,000
Q2 2020 Aug 13, 2020	BUY	$29.21 - $38.25 $190,624 - $249,619	6,526 New	6,526 $238,000
Q3 2019 Nov 13, 2019	SELL	$34.85 - $35.45 $210,737 - $214,366	-6,047 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-125 Reduced 2.03%	6,047 $210,000
Q1 2019 May 08, 2019	SELL	N/A	-1,000 Reduced 13.94%	6,172 $209,000
Q4 2018 Feb 07, 2019	BUY	N/A	147 Added 2.09%	7,172 $215,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,025 New	7,025 $243,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Lpl Financial LLC Fidelity Covington Tr Quality Transaction History