Lpl Financial LLC Fidelity Covington Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lpl Financial LLC holds 53,726 shares of FIDI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,726

Previous 52,591 2.16%

Holding current value

$1.04 Million

Previous $1.07 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.71 - $21.83 $22,370 - $24,777	1,135 Added 2.16%	53,726 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$20.08 - $21.75 $10,883 - $11,788	542 Added 1.04%	52,591 $1.07 Million
Q1 2024 May 10, 2024	SELL	$19.7 - $21.05 $7,998 - $8,546	-406 Reduced 0.77%	52,049 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $1,419 - $1,649	80 Added 0.15%	52,455 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$18.52 - $20.07 $275,170 - $298,200	14,858 Added 39.6%	52,375 $971,000
Q2 2023 Jul 31, 2023	BUY	$18.59 - $19.73 $408 - $434	22 Added 0.06%	37,517 $720,000
Q1 2023 May 10, 2023	BUY	$17.99 - $20.15 $3,957 - $4,433	220 Added 0.59%	37,495 $710,000
Q4 2022 Feb 07, 2023	BUY	$15.73 - $18.94 $31,979 - $38,505	2,033 Added 5.77%	37,275 $695,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $18.85 $5.71 Million - $6.82 Million	-361,717 Reduced 91.12%	35,242 $556,000
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.29 $73,629 - $86,224	4,050 Added 1.03%	396,959 $7.29 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $22.24 $4.11 Million - $4.61 Million	207,426 Added 111.83%	392,909 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$19.9 - $21.42 $49,531 - $53,314	-2,489 Reduced 1.32%	185,483 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$19.93 - $21.18 $520,173 - $552,798	26,100 Added 16.12%	187,972 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$20.28 - $21.87 $2.38 Million - $2.56 Million	117,241 Added 262.69%	161,872 $3.34 Million
Q1 2021 May 14, 2021	SELL	$18.35 - $20.56 $13,046 - $14,618	-711 Reduced 1.57%	44,631 $904,000
Q4 2020 Feb 12, 2021	BUY	$15.22 - $18.71 $3,911 - $4,808	257 Added 0.57%	45,342 $831,000
Q3 2020 Nov 09, 2020	SELL	$15.5 - $17.03 $48,732 - $53,542	-3,144 Reduced 6.52%	45,085 $713,000
Q2 2020 Aug 13, 2020	SELL	$13.84 - $17.69 $7,155 - $9,145	-517 Reduced 1.06%	48,229 $782,000
Q1 2020 May 14, 2020	SELL	$12.62 - $21.83 $10,663 - $18,446	-845 Reduced 1.7%	48,746 $726,000
Q4 2019 Feb 14, 2020	BUY	$19.63 - $21.86 $36,865 - $41,053	1,878 Added 3.94%	49,591 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$18.89 - $20.72 $4,779 - $5,242	253 Added 0.53%	47,713 $963,000
Q2 2019 Aug 09, 2019	BUY	$19.92 - $21.45 $97,608 - $105,105	4,900 Added 11.51%	47,460 $971,000
Q1 2019 May 08, 2019	BUY	$19.39 - $21.46 $91,326 - $101,076	4,710 Added 12.44%	42,560 $883,000
Q4 2018 Feb 07, 2019	BUY	$18.75 - $22.15 $287,437 - $339,559	15,330 Added 68.07%	37,850 $740,000
Q3 2018 Nov 14, 2018	BUY	$21.54 - $22.76 $276,681 - $292,352	12,845 Added 132.76%	22,520 $501,000
Q2 2018 Aug 14, 2018	BUY	$21.85 - $23.82 $211,398 - $230,458	9,675 New	9,675 $214,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Lpl Financial LLC Fidelity Covington Tr Transaction History