Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lpl Financial LLC holds 384,690 shares of FSTA stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,690

Previous 249,449 54.22%

Holding current value

$19.9 Million

Previous $12.7 Million 49.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.28 - $52.29 $6.66 Million - $7.07 Million	135,241 Added 54.22%	384,690 $19 Million
Q3 2024 Nov 08, 2024	BUY	$47.12 - $51.72 $523,644 - $574,764	11,113 Added 4.66%	249,449 $12.7 Million
Q2 2024 Aug 07, 2024	SELL	$45.36 - $48.77 $182,437 - $196,152	-4,022 Reduced 1.66%	238,336 $11.3 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $104,412 - $112,193	-2,358 Reduced 0.96%	242,358 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $1.19 Million - $1.31 Million	29,241 Added 13.57%	244,716 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $18,645 - $20,406	438 Added 0.2%	215,475 $9.17 Million
Q2 2023 Jul 31, 2023	BUY	$44.18 - $46.87 $697,690 - $740,171	15,792 Added 7.93%	215,037 $9.77 Million
Q1 2023 May 10, 2023	BUY	$43.03 - $45.56 $424,232 - $449,176	9,859 Added 5.21%	199,245 $9 Million
Q4 2022 Feb 07, 2023	BUY	$40.06 - $46.57 $273,089 - $317,467	6,817 Added 3.73%	189,386 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $625,898 - $725,044	-15,589 Reduced 7.87%	182,569 $7.33 Million
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $897,474 - $1.06 Million	-21,847 Reduced 9.93%	198,158 $8.57 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $686,131 - $745,201	-15,879 Reduced 6.73%	220,005 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $238,362 - $265,878	5,697 Added 2.47%	235,884 $11 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $1.99 Million - $2.11 Million	47,662 Added 26.11%	230,187 $9.63 Million
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $3.44 Million - $3.61 Million	82,898 Added 83.21%	182,525 $7.78 Million
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $703,743 - $766,331	18,194 Added 22.34%	99,627 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$37.27 - $40.78 $324,621 - $355,193	8,710 Added 11.98%	81,433 $3.31 Million
Q3 2020 Nov 09, 2020	BUY	$34.88 - $39.84 $793,938 - $906,838	22,762 Added 45.56%	72,723 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $733,591 - $841,003	23,149 Added 86.34%	49,961 $1.74 Million
Q1 2020 May 14, 2020	BUY	$28.75 - $38.7 $152,806 - $205,690	5,315 Added 24.72%	26,812 $867,000
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $68,846 - $72,728	1,922 Added 9.82%	21,497 $810,000
Q3 2019 Nov 13, 2019	SELL	$36.0 - $36.72 $56,124 - $57,246	-1,559 Reduced 7.38%	19,575 $717,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,202 Added 17.86%	21,134 $735,000
Q1 2019 May 08, 2019	BUY	N/A	4,518 Added 33.68%	17,932 $607,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,320 Added 20.91%	13,414 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,770 Added 33.28%	11,094 $361,000
Q2 2018 Aug 14, 2018	SELL	N/A	-204 Reduced 2.39%	8,324 $260,000
Q1 2018 May 15, 2018	BUY	N/A	619 Added 7.83%	8,528 $271,000
Q4 2017 Feb 14, 2018	BUY	N/A	418 Added 5.58%	7,909 $271,000
Q3 2017 Nov 14, 2017	BUY	N/A	692 Added 10.18%	7,491 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,799	6,799 $225,000

Others Institutions Holding FSTA

# of Institutions

189

Shares Held

14M

Call Options Held

Put Options Held

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Lpl Financial LLC Fidelity Covington Tr Msci Con Transaction History