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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$42.02 - $50.36 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$47.6 - $51.91 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $7,475 - $8,606	-156 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $4,798 - $5,355	156 New	156 $5,000
Q3 2019 Nov 13, 2019	SELL	$30.4 - $33.35 $4,742 - $5,202	-156 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.67 - $33.91 $4,160 - $5,289	156 New	156 $4,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $35.16 $0 - $0	0 New	0 $0

Others Institutions Holding FMAT

# of Institutions

126

Shares Held

3.42M

Call Options Held

Put Options Held

Ae Wealth Management LLC

915K
Shares

$47.8 Million
0.39% of portfolio
Lido Advisors, LLC Los Angeles, CA

574K
Shares

$30 Million
0.11% of portfolio
Centerline Wealth Advisors, LLC Louisville, KY

174K
Shares

$9.11 Million
3.98% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

159K
Shares

$8.32 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$4.84 Million
0.0% of portfolio

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