Concourse Financial Group Securities, Inc. Fidelity Covington Trust High Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.01 - $48.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$47.92 - $49.1 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.24 - $49.25 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$47.71 - $49.43 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$47.07 - $48.22 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$47.48 - $48.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$44.7 - $48.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$45.5 - $47.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.5 - $47.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.97 - $47.32 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$44.22 - $47.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$44.19 - $48.85 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$45.38 - $51.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$49.9 - $54.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.88 - $56.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$55.65 - $56.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.14 - $56.03 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$54.51 - $55.92 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.7 - $55.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.71 - $54.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$46.61 - $53.37 $5,686 - $6,511	-122 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$42.97 - $53.9 $515 - $646	12 Added 10.91%	122 $6,000
Q4 2019 Feb 14, 2020	BUY	$52.34 - $53.56 $5,757 - $5,891	110 New	110 $6,000
Q3 2019 Nov 13, 2019	SELL	$51.67 - $53.05 $5,683 - $5,835	-110 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.66 - $52.37 $5,572 - $5,760	110 New	110 $6,000
Q1 2019 May 15, 2019	BUY	$47.6 - $51.05 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.35 - $50.4 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.73 - $50.63 $0 - $0	0 New	0 $0

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

Financial Management Professionals, Inc.

408K
Shares

$20.1 Million
2.17% of portfolio
Lpl Financial LLC Fort Mill, SC

401K
Shares

$19.7 Million
0.01% of portfolio
Advisory Services Network, LLC

154K
Shares

$7.61 Million
0.13% of portfolio
Moody National Bank Trust Division

106K
Shares

$5.2 Million
0.45% of portfolio
Flavin Financial Services, Inc. Melbourne, FL

78.7K
Shares

$3.88 Million
3.73% of portfolio

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