Concourse Financial Group Securities, Inc. Fidelity Covington Tr Cloud CO Put Options Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put
Q3 2024 Oct 10, 2024	BUY	$21.68 - $24.47 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.65 - $25.19 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$21.48 - $25.66 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$17.76 - $22.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$18.59 - $20.89 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$18.59 - $20.89 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.86 - $19.81 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.6 - $18.26 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.62 - $15.89 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.28 - $18.52 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.07 - $21.57 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.2 - $25.06 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.23 - $27.81 $0 - $0

Others Institutions Holding FCLD

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

Sfi Advisors, LLC Montclair, NJ

173K
Shares

$4.84 Million
3.02% of portfolio
Advisory Services Network, LLC

149K
Shares

$4.16 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

66K
Shares

$1.85 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.1K
Shares

$1.07 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

38.1K
Shares

$1.06 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

More about FCLD

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