Lpl Financial LLC Fidelity Covington Tr Msci Com Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lpl Financial LLC holds 241,133 shares of FCOM stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,133
Previous 181,932 32.54%
Holding current value
$16.3 Million
Previous $10.2 Million 52.68%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$50.44 - $64.81 $2.99 Million - $3.84 Million
59,201 Added 32.54%
241,133 $15.6 Million
Q1 2025

May 07, 2025
BUY
$55.97 - $64.13 $3.02 Million - $3.46 Million
53,928 Added 42.13%
181,932 $10.2 Million
Q4 2024

Feb 11, 2025
BUY
$54.65 - $61.96 $1.36 Million - $1.54 Million
24,852 Added 24.09%
128,004 $7.51 Million
Q3 2024

Nov 08, 2024
BUY
$49.09 - $55.08 $1.07 Million - $1.2 Million
21,864 Added 26.9%
103,152 $5.68 Million
Q2 2024

Aug 07, 2024
BUY
$47.4 - $52.64 $372,895 - $414,118
7,867 Added 10.71%
81,288 $4.25 Million
Q1 2024

May 10, 2024
BUY
$43.75 - $49.63 $274,618 - $311,527
6,277 Added 9.35%
73,421 $3.64 Million
Q4 2023

Feb 14, 2024
BUY
$38.03 - $44.8 $74,843 - $88,166
1,968 Added 3.02%
67,144 $2.99 Million
Q3 2023

Nov 13, 2023
BUY
$39.24 - $42.62 $634,589 - $689,250
16,172 Added 33.0%
65,176 $2.59 Million
Q2 2023

Jul 31, 2023
SELL
$35.42 - $40.47 $110,545 - $126,306
-3,121 Reduced 5.99%
49,004 $1.97 Million
Q1 2023

May 10, 2023
SELL
$31.41 - $38.24 $75,258 - $91,623
-2,396 Reduced 4.39%
52,125 $1.91 Million
Q4 2022

Feb 07, 2023
SELL
$29.89 - $33.78 $60,168 - $67,999
-2,013 Reduced 3.56%
54,521 $1.69 Million
Q3 2022

Nov 14, 2022
SELL
$31.28 - $39.59 $82,266 - $104,121
-2,630 Reduced 4.45%
56,534 $1.77 Million
Q2 2022

Aug 12, 2022
SELL
$34.63 - $46.83 $2.1 Million - $2.85 Million
-60,772 Reduced 50.67%
59,164 $2.11 Million
Q1 2022

May 16, 2022
SELL
$41.75 - $51.76 $557,780 - $691,513
-13,360 Reduced 10.02%
119,936 $5.46 Million
Q4 2021

Feb 14, 2022
SELL
$49.0 - $54.95 $420,126 - $471,141
-8,574 Reduced 6.04%
133,296 $6.85 Million
Q3 2021

Nov 15, 2021
BUY
$52.88 - $57.12 $5.24 Million - $5.66 Million
99,089 Added 231.62%
141,870 $7.58 Million
Q2 2021

Aug 13, 2021
SELL
$50.05 - $54.92 $108,508 - $119,066
-2,168 Reduced 4.82%
42,781 $2.33 Million
Q1 2021

May 14, 2021
SELL
$44.53 - $51.28 $95,338 - $109,790
-2,141 Reduced 4.55%
44,949 $2.22 Million
Q4 2020

Feb 12, 2021
BUY
$38.43 - $45.5 $472,765 - $559,741
12,302 Added 35.36%
47,090 $2.14 Million
Q3 2020

Nov 09, 2020
SELL
$36.02 - $42.13 $118,902 - $139,071
-3,301 Reduced 8.67%
34,788 $1.34 Million
Q2 2020

Aug 13, 2020
BUY
$27.52 - $37.21 $43,344 - $58,605
1,575 Added 4.31%
38,089 $1.35 Million
Q1 2020

May 14, 2020
BUY
$26.24 - $38.29 $326,661 - $476,672
12,449 Added 51.73%
36,514 $1.06 Million
Q4 2019

Feb 14, 2020
SELL
$32.29 - $36.14 $79,691 - $89,193
-2,468 Reduced 9.3%
24,065 $861,000
Q3 2019

Nov 13, 2019
BUY
$32.29 - $35.04 $225,868 - $245,104
6,995 Added 35.8%
26,533 $877,000
Q2 2019

Aug 09, 2019
BUY
$31.15 - $34.65 $156,279 - $173,839
5,017 Added 34.55%
19,538 $647,000
Q1 2019

May 08, 2019
SELL
$28.41 - $32.57 $2,159 - $2,475
-76 Reduced 0.52%
14,521 $464,000
Q4 2018

Feb 07, 2019
SELL
$26.75 - $31.9 $207,259 - $247,161
-7,748 Reduced 34.67%
14,597 $416,000
Q3 2018

Nov 14, 2018
BUY
$27.7 - $31.87 $269,216 - $309,744
9,719 Added 76.98%
22,345 $706,000
Q2 2018

Aug 14, 2018
BUY
$27.69 - $29.85 $66,068 - $71,222
2,386 Added 23.3%
12,626 $359,000
Q1 2018

May 15, 2018
BUY
$28.22 - $31.55 $288,972 - $323,072
10,240 New
10,240 $292,000
Q4 2017

Feb 14, 2018
SELL
$29.53 - $33.18 $197,880 - $222,339
-6,701 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$32.29 - $32.49 $216,375 - $217,715
6,701
6,701 $216,000

Others Institutions Holding FCOM

# of Institutions
191
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
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More about FCOM
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