Concourse Financial Group Securities, Inc. Fidelity Covington Tr Preferre 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%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$21.44 - $22.46 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$21.01 - $21.61 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.74 - $21.64 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.23 - $20.98 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.86 - $20.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.86 - $20.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$19.59 - $20.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.58 - $21.64 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.36 - $20.24 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.78 - $21.55 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.15 - $22.86 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.38 - $25.09 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.74 - $25.39 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.18 - $25.59 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.02 - $25.14 $0 - $0

Others Institutions Holding FPFD

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

New Millennium Group LLC Sandy, UT

120K
Shares

$2.63 Million
1.74% of portfolio
Commonwealth Equity Services, LLC

69.1K
Shares

$1.52 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

50.4K
Shares

$1.11 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$373,034
0.0% of portfolio
Prairie Wealth Advisors, Inc. Omaha, NE

13.4K
Shares

$294,813
0.15% of portfolio

View Full List

About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

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