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 $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,871

Previous 77,005 6.67%

Holding current value

$7.18 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

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

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 Msci Con Transaction History