Concourse Financial Group Securities, Inc. Fidelity Covington Tr Blue Chi Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$37.45 - $44.25 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$35.75 - $42.83 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$32.19 - $38.84 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$27.71 - $33.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$28.47 - $31.35 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$28.47 - $31.35 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$24.5 - $29.75 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$20.55 - $23.43 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$21.45 - $26.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$21.32 - $30.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$26.34 - $35.01 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$31.98 - $36.4 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$31.56 - $34.62 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $0 - $0
Q1 2021 May 13, 2021	BUY	$27.72 - $31.7 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$23.92 - $28.77 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$21.29 - $26.35 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$19.8 - $21.26 $0 - $0

Others Institutions Holding FBCG

# of Institutions

164

Shares Held

29.1M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

5.58M
Shares

$266 Million
4.45% of portfolio
Jpmorgan Chase & CO New York, NY

3.06M
Shares

$146 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$89.2 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$89.1 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.68M
Shares

$80.1 Million
40.65% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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