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 $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,021

Previous 498,822 23.21%

Holding current value

$26.2 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

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About FIDELITY COVINGTON TR MSCI HEA

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Lpl Financial LLC Fidelity Covington Tr Msci Hea Transaction History