Lpl Financial LLC Fidelity Covington Tr Msci Mat Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lpl Financial LLC holds 104,084 shares of FMAT stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,084

Previous 116,710 10.82%

Holding current value

$5.3 Million

Previous $5.77 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.71 - $54.57 $615,012 - $689,000	-12,626 Reduced 10.82%	104,084 $5.64 Million
Q2 2024 Aug 07, 2024	BUY	$49.37 - $52.46 $847,189 - $900,213	17,160 Added 17.24%	116,710 $5.77 Million
Q1 2024 May 10, 2024	BUY	$46.08 - $52.37 $309,381 - $351,612	6,714 Added 7.23%	99,550 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $89,902 - $106,195	2,158 Added 2.38%	92,836 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $435,626 - $482,157	9,964 Added 12.34%	90,678 $4.01 Million
Q2 2023 Jul 31, 2023	BUY	$42.19 - $46.66 $371,609 - $410,981	8,808 Added 12.25%	80,714 $3.77 Million
Q1 2023 May 10, 2023	BUY	$42.5 - $48.32 $1.01 Million - $1.15 Million	23,880 Added 49.72%	71,906 $3.28 Million
Q4 2022 Feb 07, 2023	BUY	$38.41 - $46.89 $259,882 - $317,257	6,766 Added 16.4%	48,026 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $549,162 - $671,101	14,586 Added 54.68%	41,260 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $141,586 - $176,904	-3,466 Reduced 11.5%	26,674 $1.09 Million
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $341,836 - $382,990	7,593 Added 33.68%	30,140 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $106,078 - $119,545	-2,371 Reduced 9.52%	22,547 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $373,475 - $408,944	8,465 Added 51.45%	24,918 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $100,145 - $111,974	2,253 Added 15.87%	16,453 $760,000
Q1 2021 May 14, 2021	BUY	$39.11 - $44.56 $33,595 - $38,277	859 Added 6.44%	14,200 $628,000
Q4 2020 Feb 12, 2021	BUY	$33.74 - $40.12 $9,649 - $11,474	286 Added 2.19%	13,341 $535,000
Q3 2020 Nov 09, 2020	SELL	$30.69 - $36.13 $45,513 - $53,580	-1,483 Reduced 10.2%	13,055 $448,000
Q2 2020 Aug 13, 2020	BUY	$23.12 - $32.93 $106,513 - $151,708	4,607 Added 46.39%	14,538 $448,000
Q1 2020 May 14, 2020	SELL	$20.81 - $34.14 $21,663 - $35,539	-1,041 Reduced 9.49%	9,931 $243,000
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $22,946 - $25,610	746 Added 7.3%	10,972 $377,000
Q3 2019 Nov 13, 2019	SELL	$30.4 - $33.35 $38,760 - $42,521	-1,275 Reduced 11.09%	10,226 $331,000
Q2 2019 Aug 09, 2019	BUY	$29.48 - $32.93 $140,088 - $156,483	4,752 Added 70.41%	11,501 $377,000
Q1 2019 May 08, 2019	SELL	$27.79 - $32.16 $57,830 - $66,924	-2,081 Reduced 23.57%	6,749 $213,000
Q4 2018 Feb 07, 2019	SELL	$26.67 - $33.91 $899,285 - $1.14 Million	-33,719 Reduced 79.25%	8,830 $251,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $35.16 $1.07 Million - $1.13 Million	32,234 Added 312.5%	42,549 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$32.24 - $35.34 $16,635 - $18,235	-516 Reduced 4.76%	10,315 $348,000
Q1 2018 May 15, 2018	BUY	$32.34 - $37.07 $84,504 - $96,863	2,613 Added 31.8%	10,831 $357,000
Q4 2017 Feb 14, 2018	SELL	$33.27 - $35.1 $19,296 - $20,358	-580 Reduced 6.59%	8,218 $288,000
Q3 2017 Nov 14, 2017	SELL	$32.73 - $33.0 $25,954 - $26,169	-793 Reduced 8.27%	8,798 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,591	9,591 $300,000

Others Institutions Holding FMAT

# of Institutions

119

Shares Held

3.89M

Call Options Held

1.2K

Put Options Held

View Full List

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Lpl Financial LLC Fidelity Covington Tr Msci Mat Transaction History