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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$21.1 - $24.63 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $23.88 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$18.37 - $22.09 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$15.6 - $19.1 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.09 - $17.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.09 - $17.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.11 - $16.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.34 - $14.87 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.35 - $13.87 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.76 - $15.54 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.75 - $18.5 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.55 - $20.9 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.75 - $22.58 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.51 - $22.28 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.24 - $21.34 $0 - $0
Q1 2021 May 13, 2021	BUY	$18.06 - $20.98 $0 - $0

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

Kestra Advisory Services, LLC

1.14M
Shares

$25.5 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

852K
Shares

$19.1 Million
0.03% of portfolio
Traynor Capital Management, Inc.

222K
Shares

$4.97 Million
0.31% of portfolio
Financial Management Network Inc

216K
Shares

$4.85 Million
1.14% of portfolio
Investment Advisory Services Inc The Woodlands, TX

173K
Shares

$3.88 Million
1.39% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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