Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Com Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$47.4 - $52.64 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$43.75 - $49.63 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$38.03 - $44.8 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$39.24 - $42.62 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$39.24 - $42.62 $27,271 - $29,620
-695 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$35.42 - $40.47 $2,408 - $2,751
-68 Reduced 8.91%
695 $27,000
Q1 2023

May 15, 2023
BUY
$31.41 - $38.24 $23,965 - $29,177
763 New
763 $27,000
Q4 2022

Jan 30, 2023
BUY
$29.89 - $33.78 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$31.28 - $39.59 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$34.63 - $46.83 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$41.75 - $51.76 $11,690 - $14,492
-280 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$49.0 - $54.95 $175,665 - $196,995
-3,585 Reduced 92.76%
280 $14,000
Q3 2021

Nov 09, 2021
BUY
$52.88 - $57.12 $189,574 - $204,775
3,585 Added 1280.36%
3,865 $206,000
Q2 2021

Aug 13, 2021
SELL
$50.05 - $54.92 $226,876 - $248,952
-4,533 Reduced 94.18%
280 $15,000
Q1 2021

May 13, 2021
SELL
$44.53 - $51.28 $6,234 - $7,179
-140 Reduced 2.83%
4,813 $237,000
Q4 2020

Feb 02, 2021
BUY
$38.43 - $45.5 $190,343 - $225,361
4,953 New
4,953 $225,000
Q3 2020

Nov 13, 2020
SELL
$36.02 - $42.13 $218,029 - $255,012
-6,053 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.52 - $37.21 $166,578 - $225,232
6,053 New
6,053 $214,000
Q1 2020

May 13, 2020
BUY
$26.24 - $38.29 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$32.29 - $36.14 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$32.29 - $35.04 $3,229 - $3,504
-100 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$28.41 - $32.57 $2,841 - $3,257
100 New
100 $3,000
Q4 2018

Feb 14, 2019
BUY
$26.75 - $31.9 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$27.7 - $31.87 $0 - $0
0 New
0 $0

Others Institutions Holding FCOM

# of Institutions
149
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

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