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 $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,063
Previous 90,717 35.66%
Holding current value
$5.08 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
63
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email