Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Ind Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.99 - $77.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$67.43 - $75.54 $2,360 - $2,643	-35 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$70.31 - $77.39 $4,992 - $5,494	-71 Reduced 66.98%	35 $2,000
Q3 2024 Oct 10, 2024	SELL	$64.53 - $72.17 $12,906 - $14,434	-200 Reduced 65.36%	106 $7,000
Q1 2024 Apr 30, 2024	BUY	$59.07 - $67.81 $4,193 - $4,814	71 Added 30.21%	306 $20,000

Q1 2023 May 15, 2023	SELL	$50.27 - $54.58 $2,764 - $3,001	-55 Reduced 18.97%	235 $12,000
Q4 2022 Jan 30, 2023	SELL	$44.39 - $53.15 $10,564 - $12,649	-238 Reduced 45.08%	290 $0
Q2 2022 Aug 09, 2022	SELL	$44.06 - $53.49 $264 - $320	-6 Reduced 1.12%	528 $24,000
Q1 2022 May 09, 2022	SELL	$49.86 - $56.85 $4,986 - $5,685	-100 Reduced 15.77%	534 $29,000
Q3 2021 Nov 09, 2021	SELL	$51.89 - $55.59 $7,835 - $8,394	-151 Reduced 19.24%	634 $33,000
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $1,835 - $1,947	35 Added 4.67%	785 $42,000
Q1 2021 May 13, 2021	BUY	$45.59 - $52.2 $5,106 - $5,846	112 Added 17.55%	750 $39,000
Q3 2020 Nov 13, 2020	SELL	$35.03 - $41.67 $87,575 - $104,175	-2,500 Reduced 79.67%	638 $26,000
Q2 2020 Aug 13, 2020	BUY	$28.82 - $39.59 $80,840 - $111,049	2,805 Added 842.34%	3,138 $113,000
Q1 2020 May 13, 2020	BUY	$25.14 - $43.87 $2,715 - $4,737	108 Added 48.0%	333 $10,000
Q4 2019 Feb 14, 2020	BUY	$38.02 - $42.4 $4,752 - $5,300	125 Added 125.0%	225 $9,000
Q3 2019 Nov 13, 2019	SELL	$37.42 - $40.69 $11,226 - $12,207	-300 Reduced 75.0%	100 $4,000
Q2 2019 Aug 13, 2019	BUY	$36.93 - $40.19 $2,769 - $3,014	75 Added 23.08%	400 $16,000
Q1 2019 May 15, 2019	SELL	$31.99 - $39.02 $3,199 - $3,902	-100 Reduced 23.53%	325 $12,000
Q4 2018 Feb 14, 2019	BUY	$30.66 - $40.67 $13,030 - $17,284	425 New	425 $13,000
Q3 2018 Nov 13, 2018	BUY	$36.98 - $40.96 $0 - $0	0 New	0 $0

Others Institutions Holding FIDU

# of Institutions

223

Shares Held

8.2M

Call Options Held

2.5K

Put Options Held

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