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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$139.8 - $197.22 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$161.27 - $192.3 $11,772 - $14,037
-73 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$142.51 - $175.12 $18,383 - $22,590
-129 Reduced 63.86%
73 $12,000
Q4 2023

Feb 07, 2024
BUY
$118.9 - $144.37 $4,161 - $5,052
35 Added 20.96%
202 $29,000
Q3 2023

Oct 25, 2023
SELL
$121.1 - $135.73 $34,513 - $38,683
-285 Reduced 63.05%
167 $20,000
Q2 2023

Aug 10, 2023
BUY
$108.86 - $131.04 $27,541 - $33,153
253 Added 127.14%
452 $59,000
Q4 2022

Jan 30, 2023
SELL
$88.99 - $103.33 $6,496 - $7,543
-73 Reduced 26.84%
199 $0
Q2 2022

Aug 09, 2022
BUY
$93.52 - $125.2 $935 - $1,252
10 Added 3.82%
272 $26,000
Q4 2021

Feb 07, 2022
SELL
$117.3 - $137.67 $703 - $826
-6 Reduced 2.24%
262 $35,000
Q1 2021

May 13, 2021
SELL
$100.32 - $112.48 $22,170 - $24,858
-221 Reduced 45.19%
268 $28,000
Q4 2020

Feb 02, 2021
BUY
$88.11 - $104.93 $15,154 - $18,047
172 Added 54.26%
489 $51,000
Q3 2020

Nov 13, 2020
BUY
$82.47 - $99.96 $19,710 - $23,890
239 Added 306.41%
317 $29,000
Q2 2020

Aug 13, 2020
SELL
$59.66 - $82.42 $775 - $1,071
-13 Reduced 14.29%
78 $6,000
Q1 2019

May 15, 2019
SELL
$46.89 - $60.25 $19,224 - $24,702
-410 Reduced 81.84%
91 $5,000
Q4 2018

Feb 14, 2019
SELL
$45.74 - $60.45 $62,526 - $82,635
-1,367 Reduced 73.18%
501 $24,000
Q3 2018

Nov 13, 2018
BUY
$55.17 - $60.66 $103,057 - $113,312
1,868 New
1,868 $113,000

Others Institutions Holding FTEC

# of Institutions
598
Shares Held
18.3M
Call Options Held
48K
Put Options Held
12K
View Full List

About FIDELITY COVINGTON TR MSCI INF

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