Concourse Financial Group Securities, Inc. Fidelity Covington Tr Value Fa 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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.27 - $60.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$54.5 - $57.58 $38,150 - $40,306	-700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.46 - $39.26 $4,892 - $7,852	-200 Reduced 22.22%	700 $20,000
Q4 2019 Feb 14, 2020	BUY	$33.18 - $38.09 $6,636 - $7,618	200 Added 28.57%	900 $34,000
Q3 2019 Nov 13, 2019	BUY	$32.5 - $35.07 $22,750 - $24,549	700 New	700 $24,000
Q2 2019 Aug 13, 2019	BUY	$31.86 - $34.7 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$29.36 - $33.49 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.19 - $35.11 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.76 - $35.44 $0 - $0	0 New	0 $0

Others Institutions Holding FVAL

# of Institutions

120

Shares Held

11.8M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$226 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$72.2 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.6 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.9 Million
21.59% of portfolio

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