Concourse Financial Group Securities, Inc. Fidelity Covington Tr Elec Veh 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%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$10.81 - $14.81 $0 - $0
Q1 2025 May 14, 2025	BUY	$13.04 - $14.66 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$13.19 - $14.27 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$12.03 - $14.8 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.8 - $14.65 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.09 - $16.67 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$14.31 - $17.32 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$16.65 - $21.11 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$16.65 - $21.11 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$16.37 - $19.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.12 - $19.98 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.7 - $18.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$16.16 - $21.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.36 - $24.21 $0 - $0
Q1 2022 May 09, 2022	BUY	$19.88 - $28.14 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$25.56 - $30.26 $0 - $0

Others Institutions Holding FDRV

# of Institutions

Shares Held

364K

Call Options Held

Put Options Held

Ken Griffin Citadel Advisors LLC | Chicago, Il

196K
Shares

$3.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

79.5K
Shares

$1.26 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

43.5K
Shares

$689,055
0.02% of portfolio
Commonwealth Equity Services, LLC

17K
Shares

$269,137
0.0% of portfolio
Walden Wealth Partners LLC Beachwood, OH

12.2K
Shares

$193,010
0.09% of portfolio

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

More about FDRV

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