Lpl Financial LLC Fidelity Covington Tr Msci Ene Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Lpl Financial LLC holds 357,530 shares of FENY stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,530

Previous 296,047 20.77%

Holding current value

$8.84 Million

Previous $7.66 Million 17.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.22 - $26.87 $1.49 Million - $1.65 Million	61,483 Added 20.77%	357,530 $8.97 Million
Q1 2024 May 10, 2024	SELL	$21.97 - $25.87 $2.44 Million - $2.88 Million	-111,136 Reduced 27.29%	296,047 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $1.05 Million - $1.19 Million	46,954 Added 13.03%	407,183 $9.38 Million
Q3 2023 Nov 13, 2023	SELL	$21.61 - $25.66 $342,345 - $406,505	-15,842 Reduced 4.21%	360,229 $8.97 Million
Q2 2023 Jul 31, 2023	BUY	$20.79 - $23.58 $1.63 Million - $1.85 Million	78,639 Added 26.44%	376,071 $8.33 Million
Q1 2023 May 10, 2023	BUY	$20.67 - $25.3 $719,936 - $881,199	34,830 Added 13.26%	297,432 $6.67 Million
Q4 2022 Feb 07, 2023	BUY	$20.98 - $25.83 $661,939 - $814,962	31,551 Added 13.66%	262,602 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $1.2 Million - $1.52 Million	-65,751 Reduced 22.15%	231,051 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$19.1 - $25.22 $130,777 - $172,681	-6,847 Reduced 2.25%	296,802 $5.76 Million
Q1 2022 May 16, 2022	BUY	$15.67 - $21.63 $2.31 Million - $3.19 Million	147,457 Added 94.41%	303,649 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $370,378 - $417,155	25,561 Added 19.57%	156,192 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $703,096 - $850,848	-56,610 Reduced 30.23%	130,631 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $430,891 - $522,303	33,982 Added 22.17%	187,241 $2.76 Million
Q1 2021 May 14, 2021	BUY	$10.19 - $14.52 $104,518 - $148,931	10,257 Added 7.17%	153,259 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$7.37 - $11.07 $100,121 - $150,385	-13,585 Reduced 8.68%	143,002 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$7.9 - $10.22 $43,213 - $55,903	-5,470 Reduced 3.38%	156,587 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$7.2 - $12.31 $748 - $1,280	104 Added 0.06%	162,057 $1.61 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $16.27 $30,485 - $79,999	4,917 Added 3.13%	161,953 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $85,658 - $94,264	5,776 Added 3.82%	157,036 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$14.82 - $17.35 $278,541 - $326,093	18,795 Added 14.19%	151,260 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$15.96 - $18.79 $1.86 Million - $2.19 Million	116,488 Added 729.1%	132,465 $2.28 Million
Q1 2019 May 08, 2019	BUY	$15.81 - $18.41 $5,881 - $6,848	372 Added 2.38%	15,977 $289,000
Q4 2018 Feb 07, 2019	SELL	$14.63 - $21.82 $279,476 - $416,827	-19,103 Reduced 55.04%	15,605 $244,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $298,873 - $323,010	14,899 Added 75.21%	34,708 $738,000
Q2 2018 Aug 14, 2018	BUY	$18.29 - $22.04 $1,170 - $1,410	64 Added 0.32%	19,809 $421,000
Q1 2018 May 15, 2018	BUY	$18.31 - $21.59 $17,339 - $20,445	947 Added 5.04%	19,745 $369,000
Q4 2017 Feb 14, 2018	BUY	$18.45 - $20.17 $149,869 - $163,840	8,123 Added 76.09%	18,798 $377,000
Q3 2017 Nov 14, 2017	SELL	$18.86 - $18.96 $16,615 - $16,703	-881 Reduced 7.62%	10,675 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,556	11,556 $208,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

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Lpl Financial LLC Fidelity Covington Tr Msci Ene Transaction History