Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Lpl Financial LLC holds 105,332 shares of FCPI stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,332

Previous 100,449 4.86%

Holding current value

$4.92 Million

Previous $4.35 Million 4.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$41.93 - $46.57 $204,744 - $227,401	4,883 Added 4.86%	105,332 $4.56 Million
Q4 2024 Feb 11, 2025	BUY	$42.91 - $46.47 $1.23 Million - $1.33 Million	28,679 Added 39.96%	100,449 $4.35 Million
Q3 2024 Nov 08, 2024	BUY	$39.21 - $43.31 $725,816 - $801,711	18,511 Added 34.76%	71,770 $3.11 Million
Q2 2024 Aug 07, 2024	BUY	$37.23 - $41.12 $651,376 - $719,435	17,496 Added 48.92%	53,259 $2.18 Million
Q1 2024 May 10, 2024	BUY	$34.79 - $39.42 $106,805 - $121,019	3,070 Added 9.39%	35,763 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$31.0 - $35.12 $59,675 - $67,606	1,925 Added 6.26%	32,693 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$32.04 - $33.69 $66,675 - $70,108	-2,081 Reduced 6.34%	30,768 $987,000
Q2 2023 Jul 31, 2023	SELL	$31.03 - $32.81 $129,146 - $136,555	-4,162 Reduced 11.25%	32,849 $1.08 Million
Q1 2023 May 10, 2023	SELL	$29.78 - $32.4 $48,720 - $53,006	-1,636 Reduced 4.23%	37,011 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$29.0 - $33.01 $61,683 - $70,212	-2,127 Reduced 5.22%	38,647 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.17 - $32.73 $46,367 - $53,873	1,646 Added 4.21%	40,774 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $192,450 - $233,253	6,722 Added 20.74%	39,128 $1.14 Million
Q1 2022 May 16, 2022	BUY	$31.7 - $34.78 $445,765 - $489,076	14,062 Added 76.66%	32,406 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.73 - $34.07 $237,973 - $263,838	7,744 Added 73.06%	18,344 $622,000
Q3 2021 Nov 15, 2021	BUY	$29.7 - $31.82 $314,820 - $337,292	10,600 New	10,600 $324,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History