Lpl Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lpl Financial LLC holds 383,021 shares of FHLC stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,021

Previous 498,822 23.21%

Holding current value

$25.4 Million

Previous $34.2 Million 18.52%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $74.23 $7.81 Million - $8.6 Million	-115,801 Reduced 23.21%	383,021 $27.9 Million
Q2 2024 Aug 07, 2024	BUY	$65.13 - $69.24 $945,882 - $1.01 Million	14,523 Added 3.0%	498,822 $34.2 Million
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $194,404 - $207,426	2,973 Added 0.62%	484,299 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $3.59 Million - $4.04 Million	62,422 Added 14.9%	481,326 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $1.94 Million - $2.07 Million	31,964 Added 8.26%	418,904 $25.4 Million
Q2 2023 Jul 31, 2023	BUY	$60.33 - $64.26 $1.04 Million - $1.11 Million	17,295 Added 4.68%	386,940 $24.4 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $64.29 $687,543 - $750,971	-11,681 Reduced 3.06%	369,645 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$57.8 - $66.02 $140,338 - $160,296	2,428 Added 0.64%	381,326 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1.97 Million - $2.21 Million	34,179 Added 9.92%	378,898 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $1.86 Million - $2.24 Million	32,906 Added 10.55%	344,719 $20.9 Million
Q1 2022 May 16, 2022	SELL	$60.62 - $68.16 $697,190 - $783,908	-11,501 Reduced 3.56%	311,813 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $1.19 Million - $1.3 Million	18,876 Added 6.2%	323,314 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $6.29 Million - $6.75 Million	98,650 Added 47.94%	304,438 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.75 - $63.84 $76,198 - $82,800	-1,297 Reduced 0.63%	205,788 $13.1 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $1.86 Million - $2.02 Million	33,060 Added 19.0%	207,085 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $2.87 Million - $3.23 Million	55,987 Added 47.43%	174,025 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$50.19 - $54.1 $153,330 - $165,275	3,055 Added 2.66%	118,038 $6.21 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $195,747 - $243,152	-4,750 Reduced 3.97%	114,983 $5.72 Million
Q1 2020 May 14, 2020	SELL	$36.18 - $51.11 $291,393 - $411,639	-8,054 Reduced 6.3%	119,733 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $52,325 - $61,874	1,237 Added 0.98%	127,787 $6.36 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $45.8 $399,483 - $425,298	9,286 Added 7.92%	126,550 $5.49 Million
Q2 2019 Aug 09, 2019	BUY	$41.59 - $45.36 $563,669 - $614,764	13,553 Added 13.07%	117,264 $5.28 Million
Q1 2019 May 08, 2019	BUY	$39.87 - $45.16 $1.08 Million - $1.22 Million	26,972 Added 35.15%	103,711 $4.62 Million
Q4 2018 Feb 07, 2019	BUY	$38.8 - $46.93 $331,972 - $401,533	8,556 Added 12.55%	76,739 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $279,207 - $315,177	6,736 Added 10.96%	68,183 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$38.79 - $42.36 $13,421 - $14,656	-346 Reduced 0.56%	61,447 $2.54 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $44,852 - $50,810	1,148 Added 1.89%	61,793 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $360,452 - $375,359	9,259 Added 18.02%	60,645 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$39.17 - $39.52 $219,547 - $221,509	5,605 Added 12.24%	51,386 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,781	45,781 $1.75 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Hea Transaction History