Concord Wealth Partners Fidelity Covington Tr Stocks F Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Concord Wealth Partners holds 2,413 shares of FCPI stock, worth $107,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,413
Previous 2,407 0.25%
Holding current value
$107,740
Previous $98,000 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$39.21 - $43.31 $235 - $259
6 Added 0.25%
2,413 $104,000
Q2 2024

Jul 31, 2024
BUY
$37.23 - $41.12 $297 - $328
8 Added 0.33%
2,407 $98,000
Q1 2024

Apr 30, 2024
BUY
$34.79 - $39.42 $313 - $354
9 Added 0.38%
2,399 $94,000
Q4 2023

Apr 30, 2024
BUY
$31.0 - $35.12 $279 - $316
9 Added 0.38%
2,390 $83,000
Q4 2023

Feb 05, 2024
BUY
$31.0 - $35.12 $279 - $316
9 Added 0.38%
2,390 $83,000
Q3 2023

Apr 30, 2024
SELL
$32.04 - $33.69 $288 - $303
-9 Reduced 0.38%
2,381 $76,000
Q3 2023

Oct 25, 2023
BUY
$32.04 - $33.69 $384 - $404
12 Added 0.51%
2,381 $76,000
Q2 2023

Aug 07, 2023
BUY
$31.03 - $32.81 $403 - $426
13 Added 0.55%
2,369 $77,000
Q1 2023

Apr 26, 2023
BUY
$29.78 - $32.4 $8,576 - $9,331
288 Added 13.93%
2,356 $74,000
Q4 2022

Jan 27, 2023
BUY
$29.0 - $33.01 $59,972 - $68,264
2,068 New
2,068 $64,000
Q2 2022

Aug 04, 2022
BUY
$28.63 - $34.7 $286 - $347
10 Added 0.46%
2,202 $64,000
Q1 2022

Apr 20, 2022
BUY
$31.7 - $34.78 $443 - $486
14 Added 0.64%
2,192 $75,000
Q4 2021

Jan 21, 2022
BUY
$30.73 - $34.07 $66,929 - $74,204
2,178 New
2,178 $74,000

Others Institutions Holding FCPI

# of Institutions
40
Shares Held
579K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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