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

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

Aug 12, 2025
BUY
$60.99 - $77.53 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$67.43 - $75.54 $2,360 - $2,643
-35 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$70.31 - $77.39 $4,992 - $5,494
-71 Reduced 66.98%
35 $2,000
Q3 2024

Oct 10, 2024
SELL
$64.53 - $72.17 $12,906 - $14,434
-200 Reduced 65.36%
106 $7,000
Q1 2024

Apr 30, 2024
BUY
$59.07 - $67.81 $4,193 - $4,814
71 Added 30.21%
306 $20,000
Q1 2023

May 15, 2023
SELL
$50.27 - $54.58 $2,764 - $3,001
-55 Reduced 18.97%
235 $12,000
Q4 2022

Jan 30, 2023
SELL
$44.39 - $53.15 $10,564 - $12,649
-238 Reduced 45.08%
290 $0
Q2 2022

Aug 09, 2022
SELL
$44.06 - $53.49 $264 - $320
-6 Reduced 1.12%
528 $24,000
Q1 2022

May 09, 2022
SELL
$49.86 - $56.85 $4,986 - $5,685
-100 Reduced 15.77%
534 $29,000
Q3 2021

Nov 09, 2021
SELL
$51.89 - $55.59 $7,835 - $8,394
-151 Reduced 19.24%
634 $33,000
Q2 2021

Aug 13, 2021
BUY
$52.43 - $55.65 $1,835 - $1,947
35 Added 4.67%
785 $42,000
Q1 2021

May 13, 2021
BUY
$45.59 - $52.2 $5,106 - $5,846
112 Added 17.55%
750 $39,000
Q3 2020

Nov 13, 2020
SELL
$35.03 - $41.67 $87,575 - $104,175
-2,500 Reduced 79.67%
638 $26,000
Q2 2020

Aug 13, 2020
BUY
$28.82 - $39.59 $80,840 - $111,049
2,805 Added 842.34%
3,138 $113,000
Q1 2020

May 13, 2020
BUY
$25.14 - $43.87 $2,715 - $4,737
108 Added 48.0%
333 $10,000
Q4 2019

Feb 14, 2020
BUY
$38.02 - $42.4 $4,752 - $5,300
125 Added 125.0%
225 $9,000
Q3 2019

Nov 13, 2019
SELL
$37.42 - $40.69 $11,226 - $12,207
-300 Reduced 75.0%
100 $4,000
Q2 2019

Aug 13, 2019
BUY
$36.93 - $40.19 $2,769 - $3,014
75 Added 23.08%
400 $16,000
Q1 2019

May 15, 2019
SELL
$31.99 - $39.02 $3,199 - $3,902
-100 Reduced 23.53%
325 $12,000
Q4 2018

Feb 14, 2019
BUY
$30.66 - $40.67 $13,030 - $17,284
425 New
425 $13,000
Q3 2018

Nov 13, 2018
BUY
$36.98 - $40.96 $0 - $0
0 New
0 $0

Others Institutions Holding FIDU

# of Institutions
210
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

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