Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 73 shares of FTEC stock, worth $13,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$13,486

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

19.9M

Call Options Held

20.4K

Put Options Held

7.2K

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About FIDELITY COVINGTON TR MSCI INF

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