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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,292 shares of FUTY stock, worth $65,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292

Previous 4,360 70.37%

Holding current value

$65,297

Previous $184,000 69.57%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Concourse Financial Group Securities, Inc. Fidelity Covington Tr Msci Uti Transaction History