Lpl Financial LLC Fidelity Covington Tr Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lpl Financial LLC holds 52,049 shares of FIDI stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,049

Previous 52,455 0.77%

Holding current value

$1.07 Million

Previous $1.08 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.95 - $18.94 $34,459 - $38,505	2,033 Added 5.77%	37,275 $695,000
Q3 2022 Nov 14, 2022	SELL	$16.23 - $18.85 $5.87 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

1.64M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

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 Transaction History