Lpl Financial LLC Fidelity Covington Trust High Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Lpl Financial LLC holds 321,471 shares of FDHY stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,471

Previous 237,597 35.3%

Holding current value

$15.7 Million

Previous $11.4 Million 39.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.71 - $49.43 $4 Million - $4.15 Million	83,874 Added 35.3%	321,471 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$47.07 - $48.22 $311,838 - $319,457	6,625 Added 2.87%	237,597 $11.4 Million
Q1 2024 May 10, 2024	BUY	$47.48 - $48.24 $1.46 Million - $1.49 Million	30,828 Added 15.4%	230,972 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $452,632 - $488,478	10,126 Added 5.33%	200,144 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $47.05 $2.19 Million - $2.27 Million	48,195 Added 33.98%	190,018 $8.68 Million
Q2 2023 Jul 31, 2023	SELL	$45.97 - $47.32 $1.28 Million - $1.31 Million	-27,781 Reduced 16.38%	141,823 $6.6 Million
Q1 2023 May 10, 2023	BUY	$45.61 - $48.0 $3.42 Million - $3.59 Million	74,890 Added 79.07%	169,604 $8.01 Million
Q4 2022 Feb 07, 2023	SELL	$44.22 - $47.25 $546,161 - $583,584	-12,351 Reduced 11.54%	94,714 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $17,676 - $19,540	-400 Reduced 0.37%	107,065 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $671,533 - $760,025	14,798 Added 15.97%	107,465 $4.88 Million
Q1 2022 May 16, 2022	BUY	$49.9 - $54.53 $2.76 Million - $3.01 Million	55,212 Added 147.41%	92,667 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $1.58 Million - $1.64 Million	29,257 Added 356.88%	37,455 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $456,218 - $463,350	8,198 New	8,198 $458,000
Q1 2021 May 14, 2021	SELL	$54.51 - $55.92 $486,774 - $499,365	-8,930 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.7 - $55.7 $145,849 - $151,281	2,716 Added 43.71%	8,930 $496,000
Q3 2020 Nov 09, 2020	BUY	$51.71 - $54.76 $321,325 - $340,278	6,214 New	6,214 $334,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Lpl Financial LLC Fidelity Covington Trust High Transaction History