Lpl Financial LLC Fidelity Covington Tr Small Mi Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Lpl Financial LLC holds 123,063 shares of FSMD stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,063
Previous 90,717 35.66%
Holding current value
$5.3 Million
Previous $3.42 Million 49.03%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$37.22 - $41.47 $1.2 Million - $1.34 Million
32,346 Added 35.66%
123,063 $5.09 Million
Q2 2024

Aug 07, 2024
BUY
$36.08 - $38.91 $864,657 - $932,478
23,965 Added 35.9%
90,717 $3.42 Million
Q1 2024

May 10, 2024
BUY
$35.12 - $38.86 $1.08 Million - $1.2 Million
30,865 Added 86.01%
66,752 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$30.35 - $36.57 $326,262 - $393,127
10,750 Added 42.77%
35,887 $1.3 Million
Q3 2023

Nov 13, 2023
BUY
$31.89 - $34.7 $87,888 - $95,633
2,756 Added 12.31%
25,137 $811,000
Q2 2023

Jul 31, 2023
BUY
$31.01 - $33.44 $141,591 - $152,687
4,566 Added 25.63%
22,381 $748,000
Q1 2023

May 10, 2023
SELL
$30.7 - $34.49 $283,852 - $318,894
-9,246 Reduced 34.17%
17,815 $574,000
Q4 2022

Feb 07, 2023
BUY
$29.46 - $33.21 $20,680 - $23,313
702 Added 2.66%
27,061 $847,000
Q3 2022

Nov 14, 2022
BUY
$28.65 - $34.0 $17,763 - $21,080
620 Added 2.41%
26,359 $757,000
Q2 2022

Aug 12, 2022
SELL
$28.86 - $34.52 $489,956 - $586,046
-16,977 Reduced 39.74%
25,739 $765,000
Q1 2022

May 16, 2022
BUY
$32.63 - $36.29 $1.39 Million - $1.55 Million
42,716 New
42,716 $1.46 Million

Others Institutions Holding FSMD

# of Institutions
62
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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