Lpl Financial LLC Fidelity Covington Tr Msci Inf Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Lpl Financial LLC holds 403,813 shares of FTEC stock, worth $81.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
403,813
Previous 388,608 3.91%
Holding current value
$81.6 Million
Previous $71.8 Million 9.36%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$161.27 - $192.3 $2.45 Million - $2.92 Million
15,205 Added 3.91%
403,813 $65.1 Million
Q4 2024

Feb 11, 2025
BUY
$170.03 - $192.78 $21.3 Million - $24.2 Million
125,340 Added 47.61%
388,608 $71.8 Million
Q3 2024

Nov 08, 2024
SELL
$152.9 - $180.39 $2.36 Million - $2.78 Million
-15,417 Reduced 5.53%
263,268 $45.9 Million
Q2 2024

Aug 07, 2024
BUY
$142.51 - $175.12 $572,462 - $703,457
4,017 Added 1.46%
278,685 $47.8 Million
Q1 2024

May 10, 2024
BUY
$137.1 - $157.55 $3.37 Million - $3.88 Million
24,616 Added 9.84%
274,668 $42.8 Million
Q4 2023

Feb 14, 2024
BUY
$118.9 - $144.37 $2.33 Million - $2.83 Million
19,610 Added 8.51%
250,052 $35.9 Million
Q3 2023

Nov 13, 2023
BUY
$121.1 - $135.73 $995,320 - $1.12 Million
8,219 Added 3.7%
230,442 $28.3 Million
Q2 2023

Jul 31, 2023
BUY
$108.86 - $131.04 $944,251 - $1.14 Million
8,674 Added 4.06%
222,223 $29 Million
Q1 2023

May 10, 2023
SELL
$92.02 - $113.95 $939,248 - $1.16 Million
-10,207 Reduced 4.56%
213,549 $24.3 Million
Q4 2022

Feb 07, 2023
SELL
$88.99 - $103.33 $422,613 - $490,714
-4,749 Reduced 2.08%
223,756 $21.1 Million
Q3 2022

Nov 14, 2022
BUY
$90.93 - $115.63 $700,342 - $890,582
7,702 Added 3.49%
228,505 $20.8 Million
Q2 2022

Aug 12, 2022
BUY
$93.52 - $125.2 $1.27 Million - $1.7 Million
13,542 Added 6.53%
220,803 $21.3 Million
Q1 2022

May 16, 2022
SELL
$108.47 - $136.53 $1.7 Million - $2.14 Million
-15,695 Reduced 7.04%
207,261 $25.5 Million
Q4 2021

Feb 14, 2022
BUY
$117.3 - $137.67 $2.9 Million - $3.41 Million
24,741 Added 12.48%
222,956 $30.2 Million
Q3 2021

Nov 15, 2021
BUY
$117.35 - $126.82 $8.85 Million - $9.56 Million
75,415 Added 61.41%
198,215 $23.5 Million
Q2 2021

Aug 13, 2021
BUY
$103.96 - $118.18 $686,967 - $780,933
6,608 Added 5.69%
122,800 $14.5 Million
Q1 2021

May 14, 2021
SELL
$100.32 - $112.48 $481,836 - $540,241
-4,803 Reduced 3.97%
116,192 $12.3 Million
Q4 2020

Feb 12, 2021
SELL
$88.11 - $104.93 $418,434 - $498,312
-4,749 Reduced 3.78%
120,995 $12.6 Million
Q3 2020

Nov 09, 2020
SELL
$82.47 - $99.96 $255,986 - $310,275
-3,104 Reduced 2.41%
125,744 $11.6 Million
Q2 2020

Aug 13, 2020
BUY
$59.66 - $82.42 $702,556 - $970,577
11,776 Added 10.06%
128,848 $10.6 Million
Q1 2020

May 14, 2020
BUY
$54.79 - $80.84 $2.64 Million - $3.9 Million
48,224 Added 70.04%
117,072 $7.34 Million
Q4 2019

Feb 14, 2020
BUY
$61.98 - $72.7 $410,245 - $481,201
6,619 Added 10.64%
68,848 $4.99 Million
Q3 2019

Nov 13, 2019
BUY
$60.39 - $66.03 $613,139 - $670,402
10,153 Added 19.5%
62,229 $3.97 Million
Q2 2019

Aug 09, 2019
SELL
$56.42 - $63.19 $77,069 - $86,317
-1,366 Reduced 2.56%
52,076 $3.24 Million
Q1 2019

May 08, 2019
BUY
$46.89 - $60.25 $237,450 - $305,106
5,064 Added 10.47%
53,442 $3.17 Million
Q4 2018

Feb 07, 2019
SELL
$45.74 - $60.45 $1.18 Million - $1.56 Million
-25,849 Reduced 34.82%
48,378 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
$55.17 - $60.66 $2.87 Million - $3.16 Million
52,036 Added 234.49%
74,227 $4.47 Million
Q2 2018

Aug 14, 2018
BUY
$50.57 - $57.73 $93,807 - $107,089
1,855 Added 9.12%
22,191 $1.23 Million
Q1 2018

May 15, 2018
BUY
$48.79 - $56.12 $36,348 - $41,809
745 Added 3.8%
20,336 $1.06 Million
Q4 2017

Feb 14, 2018
BUY
$46.28 - $51.01 $76,269 - $84,064
1,648 Added 9.18%
19,591 $979,000
Q3 2017

Nov 14, 2017
SELL
$45.25 - $46.16 $65,386 - $66,701
-1,445 Reduced 7.45%
17,943 $828,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,388
19,388 $828,000

Others Institutions Holding FTEC

# of Institutions
571
Shares Held
18.2M
Call Options Held
25.3K
Put Options Held
13.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
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More about FTEC
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