Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lpl Financial LLC holds 249,449 shares of FSTA stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
249,449
Previous 238,336 4.66%
Holding current value
$12.6 Million
Previous $11.3 Million 12.72%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$47.12 - $51.72 $523,644 - $574,764
11,113 Added 4.66%
249,449 $12.7 Million
Q2 2024

Aug 07, 2024
SELL
$45.36 - $48.77 $182,437 - $196,152
-4,022 Reduced 1.66%
238,336 $11.3 Million
Q1 2024

May 10, 2024
SELL
$44.28 - $47.58 $104,412 - $112,193
-2,358 Reduced 0.96%
242,358 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $1.19 Million - $1.31 Million
29,241 Added 13.57%
244,716 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$42.57 - $46.59 $18,645 - $20,406
438 Added 0.2%
215,475 $9.17 Million
Q2 2023

Jul 31, 2023
BUY
$44.18 - $46.87 $697,690 - $740,171
15,792 Added 7.93%
215,037 $9.77 Million
Q1 2023

May 10, 2023
BUY
$43.03 - $45.56 $424,232 - $449,176
9,859 Added 5.21%
199,245 $9 Million
Q4 2022

Feb 07, 2023
BUY
$40.06 - $46.57 $273,089 - $317,467
6,817 Added 3.73%
189,386 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $625,898 - $725,044
-15,589 Reduced 7.87%
182,569 $7.33 Million
Q2 2022

Aug 12, 2022
SELL
$41.08 - $48.6 $897,474 - $1.06 Million
-21,847 Reduced 9.93%
198,158 $8.57 Million
Q1 2022

May 16, 2022
SELL
$43.21 - $46.93 $686,131 - $745,201
-15,879 Reduced 6.73%
220,005 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$41.84 - $46.67 $238,362 - $265,878
5,697 Added 2.47%
235,884 $11 Million
Q3 2021

Nov 15, 2021
BUY
$41.85 - $44.21 $1.99 Million - $2.11 Million
47,662 Added 26.11%
230,187 $9.63 Million
Q2 2021

Aug 13, 2021
BUY
$41.47 - $43.59 $3.44 Million - $3.61 Million
82,898 Added 83.21%
182,525 $7.78 Million
Q1 2021

May 14, 2021
BUY
$38.68 - $42.12 $703,743 - $766,331
18,194 Added 22.34%
99,627 $4.14 Million
Q4 2020

Feb 12, 2021
BUY
$37.27 - $40.78 $324,621 - $355,193
8,710 Added 11.98%
81,433 $3.31 Million
Q3 2020

Nov 09, 2020
BUY
$34.88 - $39.84 $793,938 - $906,838
22,762 Added 45.56%
72,723 $2.78 Million
Q2 2020

Aug 13, 2020
BUY
$31.69 - $36.33 $733,591 - $841,003
23,149 Added 86.34%
49,961 $1.74 Million
Q1 2020

May 14, 2020
BUY
$28.75 - $38.7 $152,806 - $205,690
5,315 Added 24.72%
26,812 $867,000
Q4 2019

Feb 14, 2020
BUY
$35.82 - $37.84 $68,846 - $72,728
1,922 Added 9.82%
21,497 $810,000
Q3 2019

Nov 13, 2019
SELL
$36.0 - $36.72 $56,124 - $57,246
-1,559 Reduced 7.38%
19,575 $717,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,202 Added 17.86%
21,134 $735,000
Q1 2019

May 08, 2019
BUY
N/A
4,518 Added 33.68%
17,932 $607,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,320 Added 20.91%
13,414 $409,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,770 Added 33.28%
11,094 $361,000
Q2 2018

Aug 14, 2018
SELL
N/A
-204 Reduced 2.39%
8,324 $260,000
Q1 2018

May 15, 2018
BUY
N/A
619 Added 7.83%
8,528 $271,000
Q4 2017

Feb 14, 2018
BUY
N/A
418 Added 5.58%
7,909 $271,000
Q3 2017

Nov 14, 2017
BUY
N/A
692 Added 10.18%
7,491 $243,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,799
6,799 $225,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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More about FSTA
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