Lpl Financial LLC Fidelity Covington Tr Msci Inf Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

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 278,685 shares of FTEC stock, worth $49.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,685

Previous 274,668 1.46%

Holding current value

$49.8 Million

Previous $42.8 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

469

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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Lpl Financial LLC Fidelity Covington Tr Msci Inf Transaction History