Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Uti 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.29 - $53.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.13 - $51.78 $48,611 - $52,297	-1,010 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$48.17 - $53.38 $5,539 - $6,138	-115 Reduced 10.22%	1,010 $49,000
Q3 2024 Oct 10, 2024	SELL	$43.67 - $51.82 $7,292 - $8,653	-167 Reduced 12.93%	1,125 $58,000
Q2 2024 Jul 23, 2024	SELL	$40.5 - $47.0 $124,254 - $144,196	-3,068 Reduced 70.37%	1,292 $56,000

Q4 2023 Feb 07, 2024	SELL	$36.18 - $42.29 $29,305 - $34,254	-810 Reduced 15.67%	4,360 $178,000
Q2 2023 Aug 10, 2023	BUY	$41.65 - $45.15 $181,427 - $196,673	4,356 Added 535.14%	5,170 $218,000
Q3 2022 Nov 15, 2022	SELL	$42.22 - $50.2 $24,909 - $29,618	-590 Reduced 42.02%	814 $34,000
Q2 2022 Aug 09, 2022	SELL	$41.6 - $49.41 $163,987 - $194,774	-3,942 Reduced 73.74%	1,404 $63,000
Q1 2022 May 09, 2022	BUY	$41.94 - $47.96 $165,369 - $189,106	3,943 Added 281.04%	5,346 $256,000
Q4 2021 Feb 07, 2022	BUY	$41.19 - $46.32 $24,302 - $27,328	590 Added 72.57%	1,403 $65,000
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $2,413 - $2,641	62 Added 8.26%	813 $35,000
Q4 2018 Feb 14, 2019	SELL	$33.93 - $37.49 $19,713 - $21,781	-581 Reduced 43.62%	751 $26,000
Q3 2018 Nov 13, 2018	BUY	$33.98 - $36.04 $45,261 - $48,005	1,332 New	1,332 $46,000

Others Institutions Holding FUTY

# of Institutions

249

Shares Held

19.1M

Call Options Held

4.6K

Put Options Held

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