Lpl Financial LLC Fidelity Covington Tr Small Mi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Lpl Financial LLC holds 123,063 shares of FSMD stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,063

Previous 90,717 35.66%

Holding current value

$5.28 Million

Previous $3.42 Million 49.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.22 - $41.47 $1.2 Million - $1.34 Million	32,346 Added 35.66%	123,063 $5.09 Million
Q2 2024 Aug 07, 2024	BUY	$36.08 - $38.91 $864,657 - $932,478	23,965 Added 35.9%	90,717 $3.42 Million
Q1 2024 May 10, 2024	BUY	$35.12 - $38.86 $1.08 Million - $1.2 Million	30,865 Added 86.01%	66,752 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $36.57 $326,262 - $393,127	10,750 Added 42.77%	35,887 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.89 - $34.7 $87,888 - $95,633	2,756 Added 12.31%	25,137 $811,000
Q2 2023 Jul 31, 2023	BUY	$31.01 - $33.44 $141,591 - $152,687	4,566 Added 25.63%	22,381 $748,000
Q1 2023 May 10, 2023	SELL	$30.7 - $34.49 $283,852 - $318,894	-9,246 Reduced 34.17%	17,815 $574,000
Q4 2022 Feb 07, 2023	BUY	$29.46 - $33.21 $20,680 - $23,313	702 Added 2.66%	27,061 $847,000
Q3 2022 Nov 14, 2022	BUY	$28.65 - $34.0 $17,763 - $21,080	620 Added 2.41%	26,359 $757,000
Q2 2022 Aug 12, 2022	SELL	$28.86 - $34.52 $489,956 - $586,046	-16,977 Reduced 39.74%	25,739 $765,000
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $1.39 Million - $1.55 Million	42,716 New	42,716 $1.46 Million

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Lpl Financial LLC Fidelity Covington Tr Small Mi Transaction History