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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,457 shares of FHLC stock, worth $93,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,213 20.12%
Holding current value
$93,743
Previous $88,000 7.95%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$64.85 - $73.04 $15,823 - $17,821
244 Added 20.12%
1,457 $95,000
Q3 2024

Oct 10, 2024
SELL
$67.43 - $74.23 $8,226 - $9,056
-122 Reduced 9.14%
1,213 $88,000
Q1 2024

Apr 30, 2024
SELL
$65.39 - $69.77 $850 - $907
-13 Reduced 0.96%
1,335 $93,000
Q4 2023

Feb 07, 2024
SELL
$57.52 - $64.73 $8,512 - $9,580
-148 Reduced 9.89%
1,348 $87,000
Q3 2023

Oct 25, 2023
SELL
$60.58 - $64.65 $23,626 - $25,213
-390 Reduced 20.68%
1,496 $90,000
Q2 2023

Aug 10, 2023
BUY
$60.33 - $64.26 $18,943 - $20,177
314 Added 19.97%
1,886 $119,000
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $2,648 - $2,893
45 Added 2.95%
1,572 $96,000
Q4 2022

Jan 30, 2023
BUY
$57.8 - $66.02 $8,034 - $9,176
139 Added 10.01%
1,527 $0
Q3 2022

Nov 15, 2022
SELL
$57.55 - $64.58 $230 - $258
-4 Reduced 0.29%
1,388 $80,000
Q2 2022

Aug 09, 2022
SELL
$56.56 - $68.08 $4,977 - $5,991
-88 Reduced 5.95%
1,392 $84,000
Q1 2022

May 09, 2022
SELL
$60.62 - $68.16 $127,362 - $143,204
-2,101 Reduced 58.67%
1,480 $97,000
Q4 2021

Feb 07, 2022
SELL
$62.83 - $68.98 $21,613 - $23,729
-344 Reduced 8.76%
3,581 $246,000
Q3 2021

Nov 09, 2021
SELL
$63.8 - $68.47 $711,178 - $763,235
-11,147 Reduced 73.96%
3,925 $250,000
Q2 2021

Aug 13, 2021
BUY
$58.75 - $63.84 $25,791 - $28,025
439 Added 3.0%
15,072 $960,000
Q1 2021

May 13, 2021
SELL
$56.27 - $61.08 $3.22 Million - $3.5 Million
-57,267 Reduced 79.65%
14,633 $863,000
Q4 2020

Feb 02, 2021
BUY
$51.24 - $57.75 $216,437 - $243,936
4,224 Added 6.24%
71,900 $4.15 Million
Q3 2020

Nov 13, 2020
BUY
$50.19 - $54.1 $772,926 - $833,140
15,400 Added 29.46%
67,676 $3.56 Million
Q2 2020

Aug 13, 2020
SELL
$41.21 - $51.19 $141,350 - $175,581
-3,430 Reduced 6.16%
52,276 $2.6 Million
Q1 2020

May 13, 2020
BUY
$36.18 - $51.11 $1.7 Million - $2.41 Million
47,075 Added 545.42%
55,706 $2.39 Million
Q4 2019

Feb 14, 2020
BUY
$42.3 - $50.02 $69,795 - $82,533
1,650 Added 23.64%
8,631 $429,000
Q3 2019

Nov 13, 2019
BUY
$43.02 - $45.8 $26,586 - $28,304
618 Added 9.71%
6,981 $303,000
Q2 2019

Aug 13, 2019
BUY
$41.59 - $45.36 $25,161 - $27,442
605 Added 10.51%
6,363 $286,000
Q1 2019

May 15, 2019
SELL
$39.87 - $45.16 $9,808 - $11,109
-246 Reduced 4.1%
5,758 $256,000
Q4 2018

Feb 14, 2019
BUY
$38.8 - $46.93 $177,432 - $214,610
4,573 Added 319.57%
6,004 $249,000
Q3 2018

Nov 13, 2018
BUY
$41.45 - $46.79 $59,314 - $66,956
1,431 New
1,431 $67,000

Others Institutions Holding FHLC

# of Institutions
358
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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