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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$43.98 - $54.23 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.65 - $53.98 $45,429 - $49,391
-915 Closed
0 $0
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
101
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

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