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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 250 shares of FNCL stock, worth $17,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$17,725

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $5,699 - $6,927	132 Added 111.86%	250 $11,000
Q4 2022 Jan 30, 2023	BUY	$43.24 - $51.2 $5,102 - $6,041	118 New	118 $0
Q3 2022 Nov 15, 2022	BUY	$43.08 - $51.06 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.64 - $54.04 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$50.54 - $58.97 $53,471 - $62,390	-1,058 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.73 - $58.47 $53 - $58	1 Added 0.09%	1,058 $59,000
Q3 2021 Nov 09, 2021	BUY	$50.02 - $55.63 $100 - $111	2 Added 0.19%	1,057 $57,000
Q2 2021 Aug 13, 2021	BUY	$49.54 - $54.72 $99 - $109	2 Added 0.19%	1,055 $0
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $41 - $50	1 Added 0.1%	1,053 $52,000
Q4 2020 Feb 02, 2021	BUY	$33.76 - $42.22 $67 - $84	2 Added 0.19%	1,052 $44,000
Q3 2020 Nov 13, 2020	BUY	$32.1 - $35.99 $64 - $71	2 Added 0.19%	1,050 $36,000
Q2 2020 Aug 13, 2020	BUY	$27.44 - $38.15 $54 - $76	2 Added 0.19%	1,048 $35,000
Q3 2019 Nov 13, 2019	SELL	$40.49 - $41.5 $1,133 - $1,162	-28 Reduced 2.61%	1,046 $43,000
Q1 2019 May 15, 2019	BUY	N/A	303 Added 39.3%	1,074 $40,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,722 Reduced 91.88%	771 $26,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,493 New	9,493 $383,000

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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