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

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.29 - $53.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.13 - $51.78 $48,611 - $52,297	-1,010 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$48.17 - $53.38 $5,539 - $6,138	-115 Reduced 10.22%	1,010 $49,000
Q3 2024 Oct 10, 2024	SELL	$43.67 - $51.82 $7,292 - $8,653	-167 Reduced 12.93%	1,125 $58,000
Q2 2024 Jul 23, 2024	SELL	$40.5 - $47.0 $124,254 - $144,196	-3,068 Reduced 70.37%	1,292 $56,000
Q4 2023 Feb 07, 2024	SELL	$36.18 - $42.29 $29,305 - $34,254	-810 Reduced 15.67%	4,360 $178,000
Q2 2023 Aug 10, 2023	BUY	$41.65 - $45.15 $181,427 - $196,673	4,356 Added 535.14%	5,170 $218,000
Q3 2022 Nov 15, 2022	SELL	$42.22 - $50.2 $24,909 - $29,618	-590 Reduced 42.02%	814 $34,000
Q2 2022 Aug 09, 2022	SELL	$41.6 - $49.41 $163,987 - $194,774	-3,942 Reduced 73.74%	1,404 $63,000
Q1 2022 May 09, 2022	BUY	$41.94 - $47.96 $165,369 - $189,106	3,943 Added 281.04%	5,346 $256,000
Q4 2021 Feb 07, 2022	BUY	$41.19 - $46.32 $24,302 - $27,328	590 Added 72.57%	1,403 $65,000
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $2,413 - $2,641	62 Added 8.26%	813 $35,000
Q4 2018 Feb 14, 2019	SELL	$33.93 - $37.49 $19,713 - $21,781	-581 Reduced 43.62%	751 $26,000
Q3 2018 Nov 13, 2018	BUY	$33.98 - $36.04 $45,261 - $48,005	1,332 New	1,332 $46,000

Others Institutions Holding FUTY

# of Institutions

251

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account