Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lpl Financial LLC holds 71,871 shares of FDIS stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,871

Previous 77,005 6.67%

Holding current value

$7.25 Million

Previous $6.24 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.81 - $88.73 $389,208 - $455,539	-5,134 Reduced 6.67%	71,871 $6.36 Million
Q2 2024 Aug 07, 2024	BUY	$75.8 - $81.9 $440,625 - $476,084	5,813 Added 8.17%	77,005 $6.24 Million
Q1 2024 May 10, 2024	SELL	$75.81 - $82.49 $1.36 Million - $1.48 Million	-17,931 Reduced 20.12%	71,192 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $343,041 - $426,879	5,340 Added 6.37%	89,123 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $306,810 - $342,701	4,464 Added 5.63%	83,783 $5.85 Million
Q2 2023 Jul 31, 2023	SELL	$63.09 - $73.32 $167,630 - $194,811	-2,657 Reduced 3.24%	79,319 $5.82 Million
Q1 2023 May 10, 2023	SELL	$56.39 - $68.71 $275,577 - $335,785	-4,887 Reduced 5.63%	81,976 $5.37 Million
Q4 2022 Feb 07, 2023	SELL	$55.45 - $63.81 $422,639 - $486,359	-7,622 Reduced 8.07%	86,863 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $569,485 - $706,374	-9,493 Reduced 9.13%	94,485 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $1.12 Million - $1.57 Million	-19,377 Reduced 15.71%	103,978 $6.12 Million
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $2.81 Million - $3.61 Million	-40,003 Reduced 24.49%	123,355 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $1.28 Million - $1.47 Million	15,989 Added 10.85%	163,358 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $6.23 Million - $6.55 Million	78,558 Added 114.16%	147,369 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $585,140 - $630,198	7,742 Added 12.68%	68,811 $5.58 Million
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $463,464 - $510,695	6,560 Added 12.03%	61,069 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $1.26 Million - $1.5 Million	-20,944 Reduced 27.76%	54,509 $3.9 Million
Q3 2020 Nov 09, 2020	BUY	$52.87 - $65.78 $153,375 - $190,827	2,901 Added 4.0%	75,453 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$35.43 - $52.77 $168,965 - $251,660	4,769 Added 7.04%	72,552 $3.78 Million
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $1.05 Million - $1.65 Million	31,661 Added 87.65%	67,783 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$44.55 - $48.54 $34,971 - $38,103	-785 Reduced 2.13%	36,122 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$44.32 - $47.15 $490,578 - $521,903	-11,069 Reduced 23.07%	36,907 $1.69 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,175 Added 17.59%	47,976 $2.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-528 Reduced 1.28%	40,801 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-14,539 Reduced 26.02%	41,329 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,468 Added 72.43%	55,868 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,810 Added 9.5%	32,400 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	22,758 Added 333.11%	29,590 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,832 New	6,832 $267,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,705 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,705	5,705 $203,000

Others Institutions Holding FDIS

# of Institutions

224

Shares Held

10M

Call Options Held

Put Options Held

500

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Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History