Lpl Financial LLC Fidelity Covington Tr Value Fa Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Lpl Financial LLC holds 141,560 shares of FVAL stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,560

Previous 115,504 22.56%

Holding current value

$8.8 Million

Previous $6.65 Million 28.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $1.44 Million - $1.58 Million	26,056 Added 22.56%	141,560 $8.58 Million
Q2 2024 Aug 07, 2024	BUY	$54.5 - $57.58 $48,941 - $51,706	898 Added 0.78%	115,504 $6.65 Million
Q1 2024 May 10, 2024	BUY	$52.14 - $57.05 $413,365 - $452,292	7,928 Added 7.43%	114,606 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $2.21 Million - $2.58 Million	48,394 Added 83.03%	106,678 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $83,921 - $89,673	1,759 Added 3.11%	58,284 $2.79 Million
Q2 2023 Jul 31, 2023	SELL	$45.08 - $49.1 $44,719 - $48,707	-992 Reduced 1.72%	56,525 $2.78 Million
Q1 2023 May 10, 2023	SELL	$43.53 - $47.89 $268,101 - $294,954	-6,159 Reduced 9.67%	57,517 $2.63 Million
Q4 2022 Feb 07, 2023	BUY	$40.66 - $46.74 $603,760 - $694,042	14,849 Added 30.41%	63,676 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $61,575 - $74,272	-1,539 Reduced 3.06%	48,827 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$42.13 - $51.24 $1.62 Million - $1.98 Million	-38,563 Reduced 43.36%	50,366 $2.17 Million
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $165,217 - $184,247	3,479 Added 4.07%	88,929 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$47.86 - $52.38 $2.28 Million - $2.5 Million	-47,647 Reduced 35.8%	85,450 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $1.8 Million - $1.91 Million	37,947 Added 39.88%	133,097 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$45.24 - $48.4 $1.21 Million - $1.29 Million	26,655 Added 38.92%	95,150 $4.57 Million
Q1 2021 May 14, 2021	BUY	$39.91 - $45.0 $2.01 Million - $2.27 Million	50,426 Added 279.07%	68,495 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$34.55 - $40.61 $1.22 Million - $1.44 Million	-35,378 Reduced 66.19%	18,069 $734,000
Q3 2020 Nov 09, 2020	BUY	$33.6 - $37.99 $1.39 Million - $1.58 Million	41,471 Added 346.28%	53,447 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.84 - $36.2 $321,435 - $433,531	11,976 New	11,976 $403,000
Q1 2020 May 14, 2020	SELL	$24.46 - $39.26 $184,795 - $296,609	-7,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.18 - $38.09 $10,451 - $11,998	315 Added 4.35%	7,555 $287,000
Q3 2019 Nov 13, 2019	BUY	$32.5 - $35.07 $235,300 - $253,906	7,240 New	7,240 $249,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Lpl Financial LLC Fidelity Covington Tr Value Fa Transaction History