Concourse Financial Group Securities, Inc. Fidelity Covington Tr 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.77 - $27.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $26.16 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$22.86 - $26.22 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.59 - $23.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.76 - $22.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.76 - $22.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.83 - $21.69 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.84 - $22.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.79 - $21.32 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.25 - $21.82 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.45 - $22.87 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.2 - $24.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$22.89 - $25.02 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.6 - $23.92 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.0 - $23.16 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.44 - $22.46 $0 - $0	0 New	0 $0

Others Institutions Holding FSMO

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Evernest Financial Advisors, LLC Carmel, IN

406K
Shares

$10.7 Million
3.36% of portfolio
Rfg Advisory, LLC Birmingham, AL

392K
Shares

$10.3 Million
0.38% of portfolio
Kerntke Otto Mc Glone Wealth Management Group Appleton, WI

391K
Shares

$10.3 Million
7.85% of portfolio
Commonwealth Equity Services, LLC

353K
Shares

$9.28 Million
0.01% of portfolio
Mai Capital Management

299K
Shares

$7.86 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FSMO
Sector ETFs
Industry ETFs

More about FSMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account