Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

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 135,941 shares of FDIS stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,941
Previous 113,979 19.27%
Holding current value
$13.4 Million
Previous $10.7 Million 30.42%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$93.41 - $104.11 $2.05 Million - $2.29 Million
21,962 Added 19.27%
135,941 $14 Million
Q2 2025

Aug 12, 2025
BUY
$75.33 - $94.56 $3,841 - $4,822
51 Added 0.04%
113,979 $10.7 Million
Q1 2025

May 07, 2025
BUY
$82.77 - $101.84 $492,150 - $605,540
5,946 Added 5.51%
113,928 $9.63 Million
Q4 2024

Feb 11, 2025
BUY
$85.33 - $104.24 $3.08 Million - $3.76 Million
36,111 Added 50.24%
107,982 $10.5 Million
Q3 2024

Nov 08, 2024
SELL
$75.81 - $88.73 $389,208 - $455,539
-5,134 Reduced 6.67%
71,871 $6.36 Million
Q2 2024

Aug 07, 2024
BUY
$75.8 - $81.9 $440,625 - $476,084
5,813 Added 8.17%
77,005 $6.24 Million
Q1 2024

May 10, 2024
SELL
$75.81 - $82.49 $1.36 Million - $1.48 Million
-17,931 Reduced 20.12%
71,192 $5.87 Million
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $343,041 - $426,879
5,340 Added 6.37%
89,123 $7.04 Million
Q3 2023

Nov 13, 2023
BUY
$68.73 - $76.77 $306,810 - $342,701
4,464 Added 5.63%
83,783 $5.85 Million
Q2 2023

Jul 31, 2023
SELL
$63.09 - $73.32 $167,630 - $194,811
-2,657 Reduced 3.24%
79,319 $5.82 Million
Q1 2023

May 10, 2023
SELL
$56.39 - $68.71 $275,577 - $335,785
-4,887 Reduced 5.63%
81,976 $5.37 Million
Q4 2022

Feb 07, 2023
SELL
$55.45 - $63.81 $422,639 - $486,359
-7,622 Reduced 8.07%
86,863 $4.92 Million
Q3 2022

Nov 14, 2022
SELL
$59.99 - $74.41 $569,485 - $706,374
-9,493 Reduced 9.13%
94,485 $5.75 Million
Q2 2022

Aug 12, 2022
SELL
$57.67 - $80.77 $1.12 Million - $1.57 Million
-19,377 Reduced 15.71%
103,978 $6.12 Million
Q1 2022

May 16, 2022
SELL
$70.33 - $90.25 $2.81 Million - $3.61 Million
-40,003 Reduced 24.49%
123,355 $9.76 Million
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $1.28 Million - $1.47 Million
15,989 Added 10.85%
163,358 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$79.29 - $83.41 $6.23 Million - $6.55 Million
78,558 Added 114.16%
147,369 $11.8 Million
Q2 2021

Aug 13, 2021
BUY
$75.58 - $81.4 $585,140 - $630,198
7,742 Added 12.68%
68,811 $5.58 Million
Q1 2021

May 14, 2021
BUY
$70.65 - $77.85 $463,464 - $510,695
6,560 Added 12.03%
61,069 $4.66 Million
Q4 2020

Feb 12, 2021
SELL
$60.32 - $71.61 $1.26 Million - $1.5 Million
-20,944 Reduced 27.76%
54,509 $3.9 Million
Q3 2020

Nov 09, 2020
BUY
$52.87 - $65.78 $153,375 - $190,827
2,901 Added 4.0%
75,453 $4.68 Million
Q2 2020

Aug 13, 2020
BUY
$35.43 - $52.77 $168,965 - $251,660
4,769 Added 7.04%
72,552 $3.78 Million
Q1 2020

May 14, 2020
BUY
$33.25 - $52.19 $1.05 Million - $1.65 Million
31,661 Added 87.65%
67,783 $2.56 Million
Q4 2019

Feb 14, 2020
SELL
$44.55 - $48.54 $34,971 - $38,103
-785 Reduced 2.13%
36,122 $1.74 Million
Q3 2019

Nov 13, 2019
SELL
$44.32 - $47.15 $490,578 - $521,903
-11,069 Reduced 23.07%
36,907 $1.69 Million
Q2 2019

Aug 09, 2019
BUY
N/A
7,175 Added 17.59%
47,976 $2.19 Million
Q1 2019

May 08, 2019
SELL
N/A
-528 Reduced 1.28%
40,801 $1.79 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-14,539 Reduced 26.02%
41,329 $1.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,468 Added 72.43%
55,868 $2.54 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,810 Added 9.5%
32,400 $1.39 Million
Q1 2018

May 15, 2018
BUY
N/A
22,758 Added 333.11%
29,590 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,832 New
6,832 $267,000
Q3 2017

Nov 14, 2017
SELL
N/A
-5,705 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,705
5,705 $203,000

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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