Concourse Financial Group Securities, Inc. Fidelity Covington Tr Momentum 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.85 - $66.21 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$56.32 - $64.38 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$51.59 - $60.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$44.84 - $53.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.41 - $49.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$46.41 - $49.49 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$44.5 - $48.36 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$42.1 - $45.0 $6,272 - $6,705	-149 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$41.25 - $45.73 $8,250 - $9,146	-200 Reduced 57.31%	149 $0
Q4 2021 Feb 07, 2022	BUY	$48.76 - $54.37 $9,752 - $10,874	200 Added 134.23%	349 $19,000
Q4 2020 Feb 02, 2021	BUY	$38.97 - $44.72 $5,806 - $6,663	149 New	149 $7,000
Q3 2020 Nov 13, 2020	SELL	$37.0 - $42.78 $12,950 - $14,973	-350 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.11 - $39.66 $13,055 - $19,830	-500 Reduced 58.82%	350 $11,000
Q3 2019 Nov 13, 2019	BUY	$34.33 - $36.62 $29,180 - $31,126	850 New	850 $30,000
Q2 2019 Aug 13, 2019	BUY	$33.48 - $36.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$28.89 - $34.09 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.72 - $35.53 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.63 - $35.44 $0 - $0	0 New	0 $0

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.07M
Shares

$76.1 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$71.8 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.5 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.34 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.67 Million
0.05% of portfolio

View Full List

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