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

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

Aug 12, 2025
BUY
$47.94 - $52.5 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$48.3 - $52.85 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$49.28 - $52.29 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$47.12 - $51.72 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$45.36 - $48.77 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$44.28 - $47.58 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$40.85 - $44.8 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$42.57 - $46.59 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$42.57 - $46.59 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$44.18 - $46.87 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$40.06 - $46.57 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$40.15 - $46.51 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$41.08 - $48.6 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$43.21 - $46.93 $250,272 - $271,818
-5,792 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$41.84 - $46.67 $186,899 - $208,474
4,467 Added 337.13%
5,792 $270,000
Q2 2021

Aug 13, 2021
SELL
$41.47 - $43.59 $16,048 - $16,869
-387 Reduced 22.61%
1,325 $0
Q1 2021

May 13, 2021
SELL
$38.68 - $42.12 $44,482 - $48,438
-1,150 Reduced 40.18%
1,712 $71,000
Q4 2020

Feb 02, 2021
BUY
$37.27 - $40.78 $34,474 - $37,721
925 Added 47.75%
2,862 $116,000
Q2 2020

Aug 13, 2020
BUY
$31.69 - $36.33 $12,264 - $14,059
387 Added 24.97%
1,937 $68,000
Q4 2019

Feb 14, 2020
BUY
$35.82 - $37.84 $55,521 - $58,652
1,550 New
1,550 $58,000
Q3 2019

Nov 13, 2019
SELL
$36.0 - $36.72 $36,900 - $37,638
-1,025 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,025 New
1,025 $31,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding FSTA

# of Institutions
213
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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