Concourse Financial Group Securities, Inc. Fidelity High Dividend ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.6 - $52.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.86 - $52.28 $2.01 Million - $2.15 Million	-41,042 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.66 - $52.63 $313,553 - $332,305	6,314 Added 18.18%	41,042 $2.05 Million
Q3 2024 Oct 10, 2024	BUY	$46.26 - $50.65 $204,284 - $223,670	4,416 Added 14.57%	34,728 $1.76 Million
Q2 2024 Jul 23, 2024	BUY	$43.48 - $47.63 $271,141 - $297,020	6,236 Added 25.9%	30,312 $1.42 Million
Q1 2024 Apr 30, 2024	BUY	$41.93 - $45.31 $468,651 - $506,429	11,177 Added 86.65%	24,076 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$37.1 - $42.49 $108,369 - $124,113	2,921 Added 29.27%	12,899 $545,000
Q3 2023 Oct 25, 2023	BUY	$38.46 - $41.54 $299,103 - $323,056	7,777 Added 353.34%	9,978 $385,000
Q2 2023 Aug 10, 2023	SELL	$37.5 - $39.94 $1,425 - $1,517	-38 Reduced 1.7%	2,201 $87,000
Q4 2022 Jan 30, 2023	SELL	$33.05 - $39.24 $8,295 - $9,849	-251 Reduced 10.08%	2,239 $0
Q2 2022 Aug 09, 2022	BUY	$34.91 - $41.92 $31,593 - $37,937	905 Added 57.1%	2,490 $89,000
Q4 2021 Feb 07, 2022	BUY	$37.31 - $40.41 $32,870 - $35,601	881 Added 125.14%	1,585 $64,000
Q3 2021 Nov 09, 2021	SELL	$36.86 - $38.84 $8,035 - $8,467	-218 Reduced 23.64%	704 $26,000
Q3 2020 Nov 13, 2020	BUY	$26.66 - $29.6 $7,144 - $7,932	268 Added 40.98%	922 $26,000
Q2 2020 Aug 13, 2020	SELL	$21.98 - $29.68 $3,011 - $4,066	-137 Reduced 17.32%	654 $18,000
Q3 2018 Nov 13, 2018	BUY	$29.1 - $31.1 $23,018 - $24,600	791 New	791 $24,000

Others Institutions Holding FDVV

# of Institutions

411

Shares Held

45.8M

Call Options Held

13.3K

Put Options Held

4.1K

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