Lpl Financial LLC Fidelity Covington Tr Msci Fin Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Lpl Financial LLC holds 291,819 shares of FNCL stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
291,819
Previous 245,399 18.92%
Holding current value
$21.7 Million
Previous $18.2 Million 22.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$72.91 - $77.23 $3.38 Million - $3.59 Million
46,420 Added 18.92%
291,819 $22.3 Million
Q2 2025

Aug 12, 2025
SELL
$61.08 - $74.04 $2.41 Million - $2.93 Million
-39,507 Reduced 13.87%
245,399 $18.2 Million
Q1 2025

May 07, 2025
BUY
$66.3 - $74.17 $4 Million - $4.47 Million
60,293 Added 26.84%
284,906 $19.8 Million
Q4 2024

Feb 11, 2025
BUY
$63.19 - $73.31 $7.63 Million - $8.85 Million
120,675 Added 116.1%
224,613 $15.4 Million
Q3 2024

Nov 08, 2024
SELL
$57.69 - $64.56 $2.03 Million - $2.27 Million
-35,113 Reduced 25.25%
103,938 $6.64 Million
Q2 2024

Aug 07, 2024
BUY
$55.6 - $59.74 $600,980 - $645,729
10,809 Added 8.43%
139,051 $8.06 Million
Q1 2024

May 10, 2024
SELL
$52.62 - $59.4 $160,964 - $181,704
-3,059 Reduced 2.33%
128,242 $7.62 Million
Q4 2023

Feb 14, 2024
SELL
$44.01 - $53.82 $653,020 - $798,581
-14,838 Reduced 10.15%
131,301 $7.03 Million
Q3 2023

Nov 13, 2023
SELL
$46.5 - $50.18 $253,797 - $273,882
-5,458 Reduced 3.6%
146,139 $6.8 Million
Q2 2023

Jul 31, 2023
SELL
$43.27 - $47.21 $537,456 - $586,395
-12,421 Reduced 7.57%
151,597 $7.14 Million
Q1 2023

May 10, 2023
SELL
$43.18 - $52.48 $713,506 - $867,179
-16,524 Reduced 9.15%
164,018 $7.4 Million
Q4 2022

Feb 07, 2023
SELL
$43.24 - $51.2 $3.85 Million - $4.55 Million
-88,953 Reduced 33.01%
180,542 $8.66 Million
Q3 2022

Nov 14, 2022
BUY
$43.08 - $51.06 $279,029 - $330,715
6,477 Added 2.46%
269,495 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$43.64 - $54.04 $3.08 Million - $3.81 Million
70,534 Added 36.64%
263,018 $11.7 Million
Q1 2022

May 16, 2022
BUY
$50.54 - $58.97 $3.25 Million - $3.79 Million
64,251 Added 50.1%
192,484 $10.4 Million
Q4 2021

Feb 14, 2022
BUY
$53.73 - $58.47 $1.45 Million - $1.58 Million
26,954 Added 26.61%
128,233 $7.17 Million
Q3 2021

Nov 15, 2021
BUY
$50.02 - $55.63 $1.71 Million - $1.9 Million
34,129 Added 50.83%
101,279 $5.44 Million
Q2 2021

Aug 13, 2021
BUY
$49.54 - $54.72 $165,463 - $182,764
3,340 Added 5.23%
67,150 $3.52 Million
Q1 2021

May 14, 2021
BUY
$41.59 - $50.21 $297,243 - $358,850
7,147 Added 12.61%
63,810 $3.12 Million
Q4 2020

Feb 12, 2021
SELL
$33.76 - $42.22 $458,595 - $573,516
-13,584 Reduced 19.34%
56,663 $2.39 Million
Q3 2020

Nov 09, 2020
BUY
$32.1 - $35.99 $676,122 - $758,057
21,063 Added 42.82%
70,247 $2.38 Million
Q2 2020

Aug 13, 2020
SELL
$27.44 - $38.15 $147,243 - $204,712
-5,366 Reduced 9.84%
49,184 $1.63 Million
Q1 2020

May 14, 2020
SELL
$24.81 - $45.08 $30,888 - $56,124
-1,245 Reduced 2.23%
54,550 $1.6 Million
Q4 2019

Feb 14, 2020
SELL
$38.83 - $44.77 $46,828 - $53,992
-1,206 Reduced 2.12%
55,795 $2.48 Million
Q3 2019

Nov 13, 2019
SELL
$40.49 - $41.5 $786,437 - $806,054
-19,423 Reduced 25.41%
57,001 $2.32 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-13,760 Reduced 15.26%
76,424 $3.07 Million
Q1 2019

May 08, 2019
BUY
N/A
3,175 Added 3.65%
90,184 $3.38 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-31,473 Reduced 26.56%
87,009 $3.01 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,410 Added 18.4%
118,482 $4.78 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,097 Reduced 14.59%
100,072 $3.92 Million
Q1 2018

May 15, 2018
BUY
N/A
6,212 Added 5.6%
117,169 $4.73 Million
Q4 2017

Feb 14, 2018
BUY
N/A
15,408 Added 16.13%
110,957 $4.52 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-3,280 Reduced 3.32%
95,549 $3.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
98,829
98,829 $3.59 Million

Others Institutions Holding FNCL

# of Institutions
291
Shares Held
13.6M
Call Options Held
8.8K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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