Concourse Financial Group Securities, Inc. Fidelity Covington Trust High Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$46.01 - $48.93 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$47.92 - $49.1 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$48.24 - $49.25 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$47.71 - $49.43 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$47.07 - $48.22 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$47.48 - $48.24 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$44.7 - $48.24 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$45.5 - $47.05 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$45.5 - $47.05 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$45.97 - $47.32 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$45.61 - $48.0 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.22 - $47.25 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$44.19 - $48.85 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$45.38 - $51.36 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$49.9 - $54.53 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$53.88 - $56.16 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$55.65 - $56.52 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$55.14 - $56.03 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$54.51 - $55.92 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$53.7 - $55.7 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$51.71 - $54.76 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$46.61 - $53.37 $5,686 - $6,511
-122 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$42.97 - $53.9 $515 - $646
12 Added 10.91%
122 $6,000
Q4 2019

Feb 14, 2020
BUY
$52.34 - $53.56 $5,757 - $5,891
110 New
110 $6,000
Q3 2019

Nov 13, 2019
SELL
$51.67 - $53.05 $5,683 - $5,835
-110 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$50.66 - $52.37 $5,572 - $5,760
110 New
110 $6,000
Q1 2019

May 15, 2019
BUY
$47.6 - $51.05 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$47.35 - $50.4 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$49.73 - $50.63 $0 - $0
0 New
0 $0

Others Institutions Holding FDHY

# of Institutions
71
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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