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

$4.66 Million
3.02% of portfolio
Advisory Services Network, LLC

149K
Shares

$4 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

66K
Shares

$1.78 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.1K
Shares

$1.03 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

38.1K
Shares

$1.02 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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