Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Ene 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 Msci Ene stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,729 shares of FENY stock, worth $367,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,729

Previous 13,618 0.82%

Holding current value

$367,937

Previous $341,000 3.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.09 - $25.75 $2,562 - $2,858	111 Added 0.82%	13,729 $330,000
Q2 2024 Jul 23, 2024	BUY	$24.22 - $26.87 $2,325 - $2,579	96 Added 0.71%	13,618 $341,000
Q1 2024 Apr 30, 2024	BUY	$21.97 - $25.87 $1,955 - $2,302	89 Added 0.66%	13,522 $349,000
Q4 2023 Feb 07, 2024	BUY	$22.27 - $25.3 $2,427 - $2,757	109 Added 0.82%	13,433 $309,000
Q3 2023 Oct 25, 2023	BUY	$21.61 - $25.66 $1,815 - $2,155	84 Added 0.63%	13,324 $331,000
Q2 2023 Aug 10, 2023	SELL	$20.79 - $23.58 $23,409 - $26,551	-1,126 Reduced 7.84%	13,240 $293,000
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $15,089 - $18,469	730 Added 5.35%	14,366 $322,000
Q4 2022 Jan 30, 2023	BUY	$20.98 - $25.83 $27,609 - $33,992	1,316 Added 10.68%	13,636 $0
Q3 2022 Nov 15, 2022	BUY	$18.32 - $23.15 $4,213 - $5,324	230 Added 1.9%	12,320 $245,000
Q2 2022 Aug 09, 2022	BUY	$19.1 - $25.22 $2,368 - $3,127	124 Added 1.04%	12,090 $235,000
Q1 2022 May 09, 2022	BUY	$15.67 - $21.63 $1,504 - $2,076	96 Added 0.81%	11,966 $251,000
Q4 2021 Feb 07, 2022	BUY	$14.49 - $16.32 $1,593 - $1,795	110 Added 0.94%	11,870 $180,000
Q3 2021 Nov 09, 2021	BUY	$12.42 - $15.03 $1,664 - $2,014	134 Added 1.15%	11,760 $169,000
Q2 2021 Aug 13, 2021	BUY	$12.68 - $15.37 $1,268 - $1,537	100 Added 0.87%	11,626 $171,000
Q1 2021 May 13, 2021	SELL	$10.19 - $14.52 $4,045 - $5,764	-397 Reduced 3.33%	11,526 $153,000
Q4 2020 Feb 02, 2021	BUY	$7.37 - $11.07 $87,872 - $131,987	11,923 New	11,923 $121,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $1,319 - $1,706	-167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $2,476 - $2,725	167 New	167 $3,000
Q3 2019 Nov 13, 2019	SELL	$14.82 - $17.35 $2,474 - $2,897	-167 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.63 - $21.82 $2,443 - $3,643	167 New	167 $2,000
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.68 $0 - $0	0 New	0 $0

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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