Lpl Financial LLC Fidelity Covington Tr Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Lpl Financial LLC holds 284,159 shares of FIVA stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,159

Previous 234,833 21.0%

Holding current value

$9.2 Million

Previous $6.89 Million 29.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$29.03 - $31.44 $1.43 Million - $1.55 Million	49,326 Added 21.0%	284,159 $8.89 Million
Q2 2025 Aug 12, 2025	BUY	$23.66 - $29.55 $1.48 Million - $1.85 Million	62,686 Added 36.41%	234,833 $6.89 Million
Q1 2025 May 07, 2025	BUY	$23.99 - $28.04 $3.82 Million - $4.47 Million	159,314 Added 1241.44%	172,147 $4.59 Million
Q4 2024 Feb 11, 2025	SELL	$24.17 - $26.43 $507 - $555	-21 Reduced 0.16%	12,833 $310,000
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

2.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Lpl Financial LLC Fidelity Covington Tr Transaction History