Concourse Financial Group Securities, Inc. Fidelity Covington Tr Low Vola 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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.38 - $61.35 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$53.72 - $57.42 $26,860 - $28,710	-500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.1 - $37.11 $17,550 - $18,555	500 New	500 $18,000
Q2 2019 Aug 13, 2019	BUY	$33.95 - $36.12 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$29.37 - $34.05 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.31 - $33.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.0 - $33.98 $0 - $0	0 New	0 $0

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

Commonwealth Equity Services, LLC

725K
Shares

$43.3 Million
0.07% of portfolio
Envestnet Asset Management Inc

555K
Shares

$33.1 Million
0.01% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$30.6 Million
1.55% of portfolio
Kestra Advisory Services, LLC

312K
Shares

$18.6 Million
0.11% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

303K
Shares

$18.1 Million
0.83% of portfolio

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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