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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 35 shares of FIDU stock, worth $2,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106 66.98%

Holding current value

$2,488

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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