Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,402 shares of FREL stock, worth $149,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,215 3.59%

Holding current value

$149,959

Previous $132,000 20.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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