Lpl Financial LLC Fidelity Covington Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lpl Financial LLC holds 12,854 shares of FIVA stock, worth $324,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,854

Previous 13,737 6.43%

Holding current value

$324,434

Previous $345,000 1.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.2 - $26.83 $21,368 - $23,690	-883 Reduced 6.43%	12,854 $341,000
Q2 2024 Aug 07, 2024	BUY	$24.53 - $26.42 $16,533 - $17,807	674 Added 5.16%	13,737 $345,000
Q1 2024 May 10, 2024	BUY	$23.75 - $25.46 $44,341 - $47,533	1,867 Added 16.68%	13,063 $332,000
Q4 2023 Feb 14, 2024	BUY	$21.61 - $24.43 $7,736 - $8,745	358 Added 3.3%	11,196 $273,000
Q3 2023 Nov 13, 2023	BUY	$22.67 - $24.08 $33,732 - $35,831	1,488 Added 15.91%	10,838 $247,000
Q2 2023 Jul 31, 2023	BUY	$22.22 - $23.77 $207,757 - $222,249	9,350 New	9,350 $217,000
Q2 2022 Aug 12, 2022	SELL	$20.02 - $23.65 $861,180 - $1.02 Million	-43,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.72 - $25.43 $934,307 - $1.09 Million	43,016 New	43,016 $1.01 Million

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
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Lpl Financial LLC Fidelity Covington Tr Transaction History