Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Rea 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.18 - $27.61 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$25.98 - $28.59 $129,510 - $142,521	-4,985 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$26.61 - $29.85 $11,096 - $12,447	-417 Reduced 7.72%	4,985 $134,000
Q3 2024 Oct 10, 2024	BUY	$25.07 - $29.94 $4,688 - $5,598	187 Added 3.59%	5,402 $159,000
Q2 2024 Jul 23, 2024	BUY	$23.71 - $25.92 $1,375 - $1,503	58 Added 1.12%	5,215 $132,000
Q1 2024 Apr 30, 2024	BUY	$24.93 - $26.89 $15,705 - $16,940	630 Added 13.92%	5,157 $134,000
Q4 2023 Feb 07, 2024	SELL	$21.37 - $26.96 $6,774 - $8,546	-317 Reduced 6.54%	4,527 $120,000
Q3 2023 Oct 25, 2023	BUY	$22.44 - $26.11 $2,625 - $3,054	117 Added 2.48%	4,844 $110,000
Q2 2023 Aug 10, 2023	BUY	$23.51 - $25.19 $8,275 - $8,866	352 Added 8.05%	4,727 $118,000
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $70,049 - $85,782	3,043 Added 228.45%	4,375 $108,000
Q4 2022 Jan 30, 2023	BUY	$22.72 - $26.28 $3,589 - $4,152	158 Added 13.46%	1,332 $0
Q2 2022 Aug 09, 2022	BUY	$26.0 - $33.6 $338 - $436	13 Added 1.12%	1,174 $32,000
Q1 2022 May 09, 2022	SELL	$29.92 - $34.45 $134,909 - $155,335	-4,509 Reduced 79.52%	1,161 $38,000
Q4 2021 Feb 07, 2022	BUY	$30.63 - $34.72 $46,128 - $52,288	1,506 Added 36.17%	5,670 $197,000
Q3 2021 Nov 09, 2021	SELL	$30.4 - $33.1 $236,542 - $257,551	-7,781 Reduced 65.14%	4,164 $127,000
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $216,158 - $243,835	7,731 Added 183.46%	11,945 $363,000
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $489 - $557	-20 Reduced 0.47%	4,214 $116,000
Q4 2020 Feb 02, 2021	BUY	$22.63 - $25.83 $6,811 - $7,774	301 Added 7.65%	4,234 $107,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $90,160 - $99,480	-4,000 Reduced 50.42%	3,933 $92,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $97,171 - $130,421	5,061 Added 176.22%	7,933 $185,000
Q1 2020 May 13, 2020	BUY	$16.9 - $29.89 $5,408 - $9,564	320 Added 12.54%	2,872 $60,000
Q3 2019 Nov 13, 2019	BUY	$26.1 - $28.11 $14,955 - $16,107	573 Added 28.95%	2,552 $71,000
Q2 2019 Aug 13, 2019	BUY	$25.24 - $27.35 $15,143 - $16,410	600 Added 43.51%	1,979 $52,000
Q1 2019 May 15, 2019	BUY	$21.88 - $25.97 $30,172 - $35,812	1,379 New	1,379 $35,000
Q4 2018 Feb 14, 2019	SELL	$21.52 - $24.86 $222,000 - $256,455	-10,316 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $244,076 - $261,510	10,316 New	10,316 $248,000

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229

Shares Held

17.2M

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