Lpl Financial LLC Fidelity Covington Tr Msci Rea Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Lpl Financial LLC holds 312,951 shares of FREL stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,951

Previous 323,920 3.39%

Holding current value

$8.69 Million

Previous $8.21 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.07 - $29.94 $274,992 - $328,411	-10,969 Reduced 3.39%	312,951 $9.23 Million
Q2 2024 Aug 07, 2024	BUY	$23.71 - $25.92 $650,815 - $711,478	27,449 Added 9.26%	323,920 $8.21 Million
Q1 2024 May 10, 2024	BUY	$24.93 - $26.89 $222,899 - $240,423	8,941 Added 3.11%	296,471 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.96 $5,919 - $7,467	-277 Reduced 0.1%	287,530 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $512,484 - $596,300	22,838 Added 8.62%	287,807 $6.55 Million
Q2 2023 Jul 31, 2023	BUY	$23.51 - $25.19 $262,018 - $280,742	11,145 Added 4.39%	264,969 $6.65 Million
Q1 2023 May 10, 2023	BUY	$23.02 - $28.19 $510,997 - $625,761	22,198 Added 9.58%	253,824 $6.32 Million
Q4 2022 Feb 07, 2023	BUY	$22.72 - $26.28 $213,568 - $247,032	9,400 Added 4.23%	231,626 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $433,699 - $559,002	18,346 Added 9.0%	222,226 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $1.4 Million - $1.81 Million	53,800 Added 35.85%	203,880 $5.54 Million
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $1.52 Million - $1.75 Million	50,668 Added 50.97%	150,080 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$30.63 - $34.72 $636,491 - $721,481	20,780 Added 26.43%	99,412 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $528,656 - $575,609	17,390 Added 28.4%	78,632 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $191,861 - $216,427	6,862 Added 12.62%	61,242 $1.86 Million
Q1 2021 May 14, 2021	SELL	$24.48 - $27.88 $410,847 - $467,910	-16,783 Reduced 23.58%	54,380 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $133,087 - $151,906	5,881 Added 9.01%	71,163 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$22.54 - $24.87 $501,131 - $552,934	22,233 Added 51.65%	65,282 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $25.77 $554,419 - $744,134	-28,876 Reduced 40.15%	43,049 $1.01 Million
Q1 2020 May 14, 2020	SELL	$16.9 - $29.89 $26,499 - $46,867	-1,568 Reduced 2.13%	71,925 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.94 - $28.5 $173,251 - $183,283	6,431 Added 9.59%	73,493 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$26.1 - $28.11 $47,188 - $50,822	-1,808 Reduced 2.63%	67,062 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$25.24 - $27.35 $135,841 - $147,197	5,382 Added 8.48%	68,870 $1.8 Million
Q1 2019 May 08, 2019	BUY	$21.88 - $25.97 $155,085 - $184,075	7,088 Added 12.57%	63,488 $1.65 Million
Q4 2018 Feb 07, 2019	SELL	$21.52 - $24.86 $474,752 - $548,436	-22,061 Reduced 28.12%	56,400 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $95,988 - $102,844	4,057 Added 5.45%	78,461 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$22.47 - $24.54 $70,780 - $77,301	3,150 Added 4.42%	74,404 $1.83 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.59 $848,661 - $952,469	38,734 Added 119.11%	71,254 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$24.12 - $25.21 $79,378 - $82,966	3,291 Added 11.26%	32,520 $803,000
Q3 2017 Nov 14, 2017	BUY	$24.07 - $24.27 $463,756 - $467,610	19,267 Added 193.4%	29,229 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,962	9,962 $241,000

Others Institutions Holding FREL

# of Institutions

216

Shares Held

15.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Lpl Financial LLC Fidelity Covington Tr Msci Rea Transaction History