Lpl Financial LLC Fidelity Covington Tr Msci Com Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Lpl Financial LLC holds 128,004 shares of FCOM stock, worth $7.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,004

Previous 103,152 24.09%

Holding current value

$7.65 Million

Previous $5.68 Million 32.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$54.65 - $61.96 $1.36 Million - $1.54 Million	24,852 Added 24.09%	128,004 $7.51 Million
Q3 2024 Nov 08, 2024	BUY	$49.09 - $55.08 $1.07 Million - $1.2 Million	21,864 Added 26.9%	103,152 $5.68 Million
Q2 2024 Aug 07, 2024	BUY	$47.4 - $52.64 $372,895 - $414,118	7,867 Added 10.71%	81,288 $4.25 Million
Q1 2024 May 10, 2024	BUY	$43.75 - $49.63 $274,618 - $311,527	6,277 Added 9.35%	73,421 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.03 - $44.8 $74,843 - $88,166	1,968 Added 3.02%	67,144 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $634,589 - $689,250	16,172 Added 33.0%	65,176 $2.59 Million
Q2 2023 Jul 31, 2023	SELL	$35.42 - $40.47 $110,545 - $126,306	-3,121 Reduced 5.99%	49,004 $1.97 Million
Q1 2023 May 10, 2023	SELL	$31.41 - $38.24 $75,258 - $91,623	-2,396 Reduced 4.39%	52,125 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$29.89 - $33.78 $60,168 - $67,999	-2,013 Reduced 3.56%	54,521 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $82,266 - $104,121	-2,630 Reduced 4.45%	56,534 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $2.1 Million - $2.85 Million	-60,772 Reduced 50.67%	59,164 $2.11 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $51.76 $557,780 - $691,513	-13,360 Reduced 10.02%	119,936 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $420,126 - $471,141	-8,574 Reduced 6.04%	133,296 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $5.24 Million - $5.66 Million	99,089 Added 231.62%	141,870 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $108,508 - $119,066	-2,168 Reduced 4.82%	42,781 $2.33 Million
Q1 2021 May 14, 2021	SELL	$44.53 - $51.28 $95,338 - $109,790	-2,141 Reduced 4.55%	44,949 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $472,765 - $559,741	12,302 Added 35.36%	47,090 $2.14 Million
Q3 2020 Nov 09, 2020	SELL	$36.02 - $42.13 $118,902 - $139,071	-3,301 Reduced 8.67%	34,788 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$27.52 - $37.21 $43,344 - $58,605	1,575 Added 4.31%	38,089 $1.35 Million
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $326,661 - $476,672	12,449 Added 51.73%	36,514 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$32.29 - $36.14 $79,691 - $89,193	-2,468 Reduced 9.3%	24,065 $861,000
Q3 2019 Nov 13, 2019	BUY	$32.29 - $35.04 $225,868 - $245,104	6,995 Added 35.8%	26,533 $877,000
Q2 2019 Aug 09, 2019	BUY	$31.15 - $34.65 $156,279 - $173,839	5,017 Added 34.55%	19,538 $647,000
Q1 2019 May 08, 2019	SELL	$28.41 - $32.57 $2,159 - $2,475	-76 Reduced 0.52%	14,521 $464,000
Q4 2018 Feb 07, 2019	SELL	$26.75 - $31.9 $207,259 - $247,161	-7,748 Reduced 34.67%	14,597 $416,000
Q3 2018 Nov 14, 2018	BUY	$27.7 - $31.87 $269,216 - $309,744	9,719 Added 76.98%	22,345 $706,000
Q2 2018 Aug 14, 2018	BUY	$27.69 - $29.85 $66,068 - $71,222	2,386 Added 23.3%	12,626 $359,000
Q1 2018 May 15, 2018	BUY	$28.22 - $31.55 $288,972 - $323,072	10,240 New	10,240 $292,000
Q4 2017 Feb 14, 2018	SELL	$29.53 - $33.18 $197,880 - $222,339	-6,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $32.49 $216,375 - $217,715	6,701	6,701 $216,000

Others Institutions Holding FCOM

# of Institutions

189

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

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 Com Transaction History