Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lpl Financial LLC holds 242,358 shares of FSTA stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,358
Previous 244,716 0.96%
Holding current value
$11.6 Million
Previous $10.9 Million 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$44.28 - $47.58 $104,412 - $112,193
-2,358 Reduced 0.96%
242,358 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $1.19 Million - $1.31 Million
29,241 Added 13.57%
244,716 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$42.57 - $46.59 $18,645 - $20,406
438 Added 0.2%
215,475 $9.17 Million
Q2 2023

Jul 31, 2023
BUY
$44.18 - $46.87 $697,690 - $740,171
15,792 Added 7.93%
215,037 $9.77 Million
Q1 2023

May 10, 2023
BUY
$43.03 - $45.56 $424,232 - $449,176
9,859 Added 5.21%
199,245 $9 Million
Q4 2022

Feb 07, 2023
BUY
$43.14 - $46.57 $294,085 - $317,467
6,817 Added 3.73%
189,386 $8.49 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-15,589 Reduced 7.87%
182,569 $7.33 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-21,847 Reduced 9.93%
198,158 $8.57 Million
Q1 2022

May 16, 2022
SELL
N/A
-15,879 Reduced 6.73%
220,005 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,697 Added 2.47%
235,884 $11 Million
Q3 2021

Nov 15, 2021
BUY
N/A
47,662 Added 26.11%
230,187 $9.63 Million
Q2 2021

Aug 13, 2021
BUY
N/A
82,898 Added 83.21%
182,525 $7.78 Million
Q1 2021

May 14, 2021
BUY
N/A
18,194 Added 22.34%
99,627 $4.14 Million
Q4 2020

Feb 12, 2021
BUY
N/A
8,710 Added 11.98%
81,433 $3.31 Million
Q3 2020

Nov 09, 2020
BUY
N/A
22,762 Added 45.56%
72,723 $2.78 Million
Q2 2020

Aug 13, 2020
BUY
N/A
23,149 Added 86.34%
49,961 $1.74 Million
Q1 2020

May 14, 2020
BUY
N/A
5,315 Added 24.72%
26,812 $867,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,922 Added 9.82%
21,497 $810,000
Q3 2019

Nov 13, 2019
SELL
N/A
-1,559 Reduced 7.38%
19,575 $717,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,202 Added 17.86%
21,134 $735,000
Q1 2019

May 08, 2019
BUY
N/A
4,518 Added 33.68%
17,932 $607,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,320 Added 20.91%
13,414 $409,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,770 Added 33.28%
11,094 $361,000
Q2 2018

Aug 14, 2018
SELL
N/A
-204 Reduced 2.39%
8,324 $260,000
Q1 2018

May 15, 2018
BUY
N/A
619 Added 7.83%
8,528 $271,000
Q4 2017

Feb 14, 2018
BUY
N/A
418 Added 5.58%
7,909 $271,000
Q3 2017

Nov 14, 2017
BUY
N/A
692 Added 10.18%
7,491 $243,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,799
6,799 $225,000

Others Institutions Holding FSTA

# of Institutions
173
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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