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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.13M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.04M
Shares

$67.2 Million
0.02% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$15 Million
2.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

81.6K
Shares

$5.28 Million
0.01% of portfolio
Cerity Partners LLC New York, NY

74.3K
Shares

$4.81 Million
0.01% of portfolio
Ae Wealth Management LLC

71.6K
Shares

$4.64 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
Sector ETFs
Industry ETFs

More about FDMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account