Lpl Financial LLC Fidelity Covington Tr Msci Uti Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Lpl Financial LLC holds 300,032 shares of FUTY stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,032

Previous 256,256 17.08%

Holding current value

$15.8 Million

Previous $11.3 Million 38.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.67 - $51.82 $1.91 Million - $2.27 Million	43,776 Added 17.08%	300,032 $15.5 Million
Q2 2024 Aug 07, 2024	SELL	$40.5 - $47.0 $20,169 - $23,406	-498 Reduced 0.19%	256,256 $11.3 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $42.42 $1.44 Million - $1.58 Million	-37,184 Reduced 12.65%	256,754 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $705,510 - $824,655	19,500 Added 7.11%	293,938 $12 Million
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $1.2 Million - $1.4 Million	31,755 Added 13.08%	274,438 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$41.65 - $45.15 $142,567 - $154,548	3,423 Added 1.43%	242,683 $10.3 Million
Q1 2023 May 10, 2023	SELL	$41.24 - $46.68 $260,100 - $294,410	-6,307 Reduced 2.57%	239,260 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$39.83 - $46.97 $452,189 - $533,250	11,353 Added 4.85%	245,567 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $675,942 - $803,702	16,010 Added 7.34%	234,214 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $617,344 - $733,244	-14,840 Reduced 6.37%	218,204 $9.85 Million
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $467,127 - $534,178	11,138 Added 5.02%	233,044 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $759,914 - $854,557	-18,449 Reduced 7.68%	221,906 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $2.73 Million - $3 Million	66,566 Added 38.3%	240,355 $9.89 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $211,673 - $225,706	5,159 Added 3.06%	173,789 $7.13 Million
Q1 2021 May 14, 2021	BUY	$37.95 - $41.59 $1.14 Million - $1.25 Million	30,083 Added 21.71%	168,630 $7 Million
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $1.27 Million - $1.42 Million	33,132 Added 31.43%	138,547 $5.62 Million
Q3 2020 Nov 09, 2020	SELL	$36.53 - $39.64 $118,503 - $128,592	-3,244 Reduced 2.99%	105,415 $4 Million
Q2 2020 Aug 13, 2020	BUY	$33.58 - $40.67 $441,241 - $534,403	13,140 Added 13.76%	108,659 $3.96 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $46.21 $95,266 - $151,383	3,276 Added 3.55%	95,519 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $203,533 - $215,116	5,058 Added 5.8%	92,243 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $1.36 Million - $1.49 Million	35,042 Added 67.2%	87,185 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	$37.57 - $40.23 $378,668 - $405,478	10,079 Added 23.96%	52,143 $2.05 Million
Q1 2019 May 08, 2019	BUY	$34.2 - $38.8 $547 - $620	16 Added 0.04%	42,064 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $264,518 - $292,272	7,796 Added 22.76%	42,048 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$33.98 - $36.04 $324,848 - $344,542	9,560 Added 38.72%	34,252 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$32.1 - $34.25 $14,284 - $15,241	445 Added 1.84%	24,692 $846,000
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $34,905 - $38,383	-1,122 Reduced 4.42%	24,247 $802,000
Q4 2017 Feb 14, 2018	BUY	$34.11 - $36.94 $79,817 - $86,439	2,340 Added 10.16%	25,369 $875,000
Q3 2017 Nov 14, 2017	BUY	$34.47 - $34.9 $84,451 - $85,505	2,450 Added 11.91%	23,029 $795,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,579	20,579 $695,000

Others Institutions Holding FUTY

# of Institutions

206

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

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.

Account

Lpl Financial LLC Fidelity Covington Tr Msci Uti Transaction History