Lpl Financial LLC Fidelity Covington Tr Stocks F Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

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 35,763 shares of FCPI stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,763
Previous 32,693 9.39%
Holding current value
$1.47 Million
Previous $1.14 Million 23.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36
Shares Held
499K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email