Concourse Financial Group Securities, Inc. Fidelity Covington Tr 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%

16 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$24.77 - $27.18 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.0 - $26.16 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$22.86 - $26.22 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.59 - $23.87 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$20.76 - $22.7 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$20.76 - $22.7 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$19.83 - $21.69 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.84 - $22.68 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.79 - $21.32 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$18.25 - $21.82 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$18.45 - $22.87 $0 - $0
Q1 2022 May 09, 2022	BUY	$21.2 - $24.53 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$22.89 - $25.02 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.6 - $23.92 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$22.0 - $23.16 $0 - $0
Q1 2021 May 13, 2021	BUY	$20.44 - $22.46 $0 - $0

Others Institutions Holding FSMO

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

Evernest Financial Advisors, LLC Carmel, IN

260K
Shares

$6.85 Million
1.89% of portfolio
Commonwealth Equity Services, LLC

232K
Shares

$6.1 Million
0.01% of portfolio
San Luis Wealth Advisors LLC San Luis Obispo, CA

193K
Shares

$5.07 Million
1.09% of portfolio
Dentgroup LLC

45K
Shares

$1.18 Million
0.92% of portfolio
Jpmorgan Chase & CO New York, NY

44.4K
Shares

$1.17 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FSMO
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