Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Con 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

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

Aug 12, 2025
BUY
$75.33 - $94.56 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$82.77 - $101.84 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$85.33 - $104.24 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$75.81 - $88.73 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$75.8 - $81.9 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$75.81 - $82.49 $12,432 - $13,528
-164 Closed
0 $0
Q4 2023

Feb 07, 2024
SELL
$64.24 - $79.94 $18,501 - $23,022
-288 Reduced 63.72%
164 $12,000
Q3 2023

Oct 25, 2023
SELL
$68.73 - $76.77 $687 - $767
-10 Reduced 2.16%
452 $31,000
Q2 2023

Aug 10, 2023
BUY
$63.09 - $73.32 $29,147 - $33,873
462 New
462 $33,000
Q1 2023

May 15, 2023
SELL
$56.39 - $68.71 $30,450 - $37,103
-540 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$57.67 - $80.77 $5,767 - $8,077
-100 Reduced 15.63%
540 $32,000
Q1 2022

May 09, 2022
SELL
$70.33 - $90.25 $76,659 - $98,372
-1,090 Reduced 63.01%
640 $51,000
Q4 2021

Feb 07, 2022
SELL
$80.05 - $92.13 $217,896 - $250,777
-2,722 Reduced 61.14%
1,730 $153,000
Q3 2021

Nov 09, 2021
SELL
$79.29 - $83.41 $761,659 - $801,236
-9,606 Reduced 68.33%
4,452 $357,000
Q2 2021

Aug 13, 2021
BUY
$75.58 - $81.4 $95,759 - $103,133
1,267 Added 9.91%
14,058 $0
Q1 2021

May 13, 2021
BUY
$70.65 - $77.85 $171,679 - $189,175
2,430 Added 23.45%
12,791 $976,000
Q4 2020

Feb 02, 2021
BUY
$60.32 - $71.61 $70,634 - $83,855
1,171 Added 12.74%
10,361 $741,000
Q3 2020

Nov 13, 2020
BUY
$52.87 - $65.78 $71,797 - $89,329
1,358 Added 17.34%
9,190 $570,000
Q2 2020

Aug 13, 2020
BUY
$35.43 - $52.77 $56,439 - $84,062
1,593 Added 25.53%
7,832 $408,000
Q1 2020

May 13, 2020
SELL
$33.25 - $52.19 $18,886 - $29,643
-568 Reduced 8.34%
6,239 $235,000
Q4 2019

Feb 14, 2020
BUY
$44.55 - $48.54 $20,181 - $21,988
453 Added 7.13%
6,807 $328,000
Q3 2019

Nov 13, 2019
SELL
$44.32 - $47.15 $412,043 - $438,353
-9,297 Reduced 59.4%
6,354 $291,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,278 Added 17.03%
15,651 $715,000
Q1 2019

May 15, 2019
BUY
N/A
459 Added 3.55%
13,373 $586,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,818 Added 59.51%
12,914 $494,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,096 New
8,096 $368,000

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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