Lpl Financial LLC Fidelity Covington Tr Momentum Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Lpl Financial LLC holds 23,165 shares of FDMO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,165

Previous 22,364 3.58%

Holding current value

$1.58 Million

Previous $1.35 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.32 - $64.38 $45,112 - $51,568	801 Added 3.58%	23,165 $1.48 Million
Q1 2024 May 10, 2024	BUY	$51.59 - $60.48 $81,460 - $95,497	1,579 Added 7.6%	22,364 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.84 - $53.2 $244,557 - $290,152	5,454 Added 35.57%	20,785 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $49.49 $13,226 - $14,104	285 Added 1.89%	15,331 $715,000
Q2 2023 Jul 31, 2023	SELL	$44.5 - $48.36 $20,959 - $22,777	-471 Reduced 3.04%	15,046 $727,000
Q1 2023 May 10, 2023	SELL	$42.1 - $45.0 $62,939 - $67,275	-1,495 Reduced 8.79%	15,517 $692,000
Q4 2022 Feb 07, 2023	SELL	$41.25 - $45.73 $52,305 - $57,985	-1,268 Reduced 6.94%	17,012 $728,000
Q3 2022 Nov 14, 2022	SELL	$41.12 - $48.04 $175,993 - $205,611	-4,280 Reduced 18.97%	18,280 $752,000
Q2 2022 Aug 12, 2022	SELL	$40.36 - $51.51 $52,669 - $67,220	-1,305 Reduced 5.47%	22,560 $941,000
Q1 2022 May 16, 2022	SELL	$46.27 - $53.92 $34,332 - $40,008	-742 Reduced 3.02%	23,865 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$48.76 - $54.37 $137,649 - $153,486	-2,823 Reduced 10.29%	24,607 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$47.69 - $51.75 $51,886 - $56,304	-1,088 Reduced 3.82%	27,430 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$44.71 - $48.66 $284,355 - $309,477	-6,360 Reduced 18.23%	28,518 $1.39 Million
Q1 2021 May 14, 2021	SELL	$42.42 - $48.29 $26,597 - $30,277	-627 Reduced 1.77%	34,878 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$38.97 - $44.72 $169,012 - $193,950	4,337 Added 13.91%	35,505 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$37.0 - $42.78 $190,772 - $220,573	-5,156 Reduced 14.19%	31,168 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $37.05 $83,983 - $107,259	2,895 Added 8.66%	36,324 $1.33 Million
Q1 2020 May 14, 2020	BUY	$26.11 - $39.66 $94,465 - $143,489	3,618 Added 12.14%	33,429 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.06 - $36.78 $41,995 - $45,349	1,233 Added 4.31%	29,811 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$34.33 - $36.62 $34,913 - $37,242	1,017 Added 3.69%	28,578 $1 Million
Q2 2019 Aug 09, 2019	BUY	$33.48 - $36.11 $25,076 - $27,046	749 Added 2.79%	27,561 $977,000
Q1 2019 May 08, 2019	SELL	$28.89 - $34.09 $244,987 - $289,083	-8,480 Reduced 24.03%	26,812 $906,000
Q4 2018 Feb 07, 2019	BUY	$27.72 - $35.53 $604,711 - $775,086	21,815 Added 161.87%	35,292 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$32.63 - $35.44 $439,754 - $477,624	13,477 New	13,477 $476,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Covington Tr Momentum Transaction History