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

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

Aug 12, 2025
BUY
$20.83 - $25.75 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$23.24 - $26.16 $321,176 - $361,531
-13,820 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$23.14 - $26.91 $2,105 - $2,448
91 Added 0.66%
13,820 $329,000
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
234
Shares Held
16.6M
Call Options Held
34.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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