Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History

Lpl Financial LLC

$283 Billion
Q2 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 132,896 shares of FCPI stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,896

Previous 105,332 26.17%

Holding current value

$6.48 Million

Previous $4.56 Million 36.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.29 - $46.65 $1.06 Million - $1.29 Million	27,564 Added 26.17%	132,896 $6.2 Million
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

961K

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
Sector ETFs
Industry ETFs

More about FCPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History