Lpl Financial LLC Fidelity Covington Tr Divid Et Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Lpl Financial LLC holds 266,959 shares of FDRR stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266,959
Previous 233,069 14.54%
Holding current value
$15.9 Million
Previous $12.6 Million 23.82%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$54.44 - $58.63 $1.84 Million - $1.99 Million
33,890 Added 14.54%
266,959 $15.6 Million
Q2 2025

Aug 12, 2025
BUY
$43.98 - $54.23 $2.17 Million - $2.68 Million
49,438 Added 26.92%
233,069 $12.6 Million
Q1 2025

May 07, 2025
BUY
$49.65 - $53.98 $430,515 - $468,060
8,671 Added 4.96%
183,631 $9.17 Million
Q4 2024

Feb 11, 2025
BUY
$50.93 - $53.77 $415,436 - $438,601
8,157 Added 4.89%
174,960 $8.99 Million
Q3 2024

Nov 08, 2024
BUY
$46.51 - $51.5 $723,090 - $800,670
15,547 Added 10.28%
166,803 $8.59 Million
Q2 2024

Aug 07, 2024
SELL
$44.21 - $49.15 $54,776 - $60,896
-1,239 Reduced 0.81%
151,256 $7.3 Million
Q1 2024

May 10, 2024
BUY
$43.37 - $46.55 $750,214 - $805,221
17,298 Added 12.79%
152,495 $7.1 Million
Q4 2023

Feb 14, 2024
SELL
$38.23 - $44.02 $394,762 - $454,550
-10,326 Reduced 7.1%
135,197 $5.94 Million
Q3 2023

Nov 13, 2023
BUY
$39.68 - $43.02 $629,007 - $681,953
15,852 Added 12.22%
145,523 $5.79 Million
Q2 2023

Jul 31, 2023
SELL
$39.61 - $41.95 $87,696 - $92,877
-2,214 Reduced 1.68%
129,671 $5.41 Million
Q1 2023

May 10, 2023
SELL
$38.8 - $42.32 $1.22 Million - $1.33 Million
-31,372 Reduced 19.22%
131,885 $5.36 Million
Q4 2022

Feb 07, 2023
SELL
$35.77 - $41.89 $785,688 - $920,113
-21,965 Reduced 11.86%
163,257 $6.51 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $42.62 $1.15 Million - $1.38 Million
32,454 Added 21.24%
185,222 $6.57 Million
Q2 2022

Aug 12, 2022
BUY
$37.57 - $44.76 $836,984 - $997,163
22,278 Added 17.07%
152,768 $5.9 Million
Q1 2022

May 16, 2022
BUY
$42.13 - $45.88 $1.66 Million - $1.81 Million
39,355 Added 43.18%
130,490 $5.81 Million
Q4 2021

Feb 14, 2022
SELL
$41.63 - $45.45 $416,966 - $455,227
-10,016 Reduced 9.9%
91,135 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
$41.38 - $43.53 $246,500 - $259,308
5,957 Added 6.26%
101,151 $4.19 Million
Q2 2021

Aug 13, 2021
BUY
$40.48 - $42.69 $356,750 - $376,226
8,813 Added 10.2%
95,194 $4.02 Million
Q1 2021

May 14, 2021
BUY
$36.31 - $40.63 $1.01 Million - $1.13 Million
27,873 Added 47.64%
86,381 $3.47 Million
Q4 2020

Feb 12, 2021
BUY
$31.32 - $36.81 $43,252 - $50,834
1,381 Added 2.42%
58,508 $2.15 Million
Q3 2020

Nov 09, 2020
SELL
$30.58 - $34.3 $100,577 - $112,812
-3,289 Reduced 5.44%
57,127 $1.85 Million
Q2 2020

Aug 13, 2020
SELL
$25.22 - $32.86 $217,673 - $283,614
-8,631 Reduced 12.5%
60,416 $1.86 Million
Q1 2020

May 14, 2020
SELL
$22.77 - $36.47 $358,194 - $573,709
-15,731 Reduced 18.56%
69,047 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$31.25 - $35.31 $403,625 - $456,063
-12,916 Reduced 13.22%
84,778 $2.99 Million
Q3 2019

Nov 13, 2019
SELL
$32.0 - $32.81 $54,464 - $55,842
-1,702 Reduced 1.71%
97,694 $3.15 Million
Q2 2019

Aug 09, 2019
BUY
N/A
8,716 Added 9.61%
99,396 $3.17 Million
Q1 2019

May 08, 2019
BUY
N/A
32,572 Added 56.05%
90,680 $2.86 Million
Q4 2018

Feb 07, 2019
BUY
N/A
8,271 Added 16.6%
58,108 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-960 Reduced 1.89%
49,837 $1.61 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,455 Added 2.95%
50,797 $1.54 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,017 Reduced 2.02%
49,342 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
N/A
988 Added 2.0%
50,359 $1.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
296 Added 0.6%
49,371 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,075
49,075 $1.39 Million

Others Institutions Holding FDRR

# of Institutions
106
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email