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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 915 shares of FDRR stock, worth $48,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
915
Previous 480 90.63%
Holding current value
$48,376
Previous $23,000 104.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$46.51 - $51.5 $20,231 - $22,402
435 Added 90.63%
915 $47,000
Q2 2024

Jul 23, 2024
SELL
$44.21 - $49.15 $30,947 - $34,405
-700 Reduced 59.32%
480 $23,000
Q4 2023

Feb 07, 2024
SELL
$38.23 - $44.02 $28,672 - $33,015
-750 Reduced 38.86%
1,180 $51,000
Q1 2023

May 15, 2023
BUY
$38.8 - $42.32 $18,624 - $20,313
480 Added 33.1%
1,930 $78,000
Q4 2022

Jan 30, 2023
BUY
$35.77 - $41.89 $11,267 - $13,195
315 Added 27.75%
1,450 $0
Q3 2020

Nov 13, 2020
SELL
$30.58 - $34.3 $12,232 - $13,719
-400 Reduced 26.06%
1,135 $37,000
Q1 2020

May 13, 2020
BUY
$22.77 - $36.47 $9,108 - $14,588
400 Added 35.24%
1,535 $40,000
Q4 2019

Feb 14, 2020
BUY
$31.25 - $35.31 $13,593 - $15,359
435 Added 62.14%
1,135 $40,000
Q3 2019

Nov 13, 2019
BUY
$32.0 - $32.81 $22,400 - $22,967
700 New
700 $23,000
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding FDRR

# of Institutions
95
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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