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

281K

Call Options Held

Put Options Held

Ken Griffin Citadel Advisors LLC | Chicago, Il

107K
Shares

$1.78 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

79.5K
Shares

$1.32 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

43.5K
Shares

$719,941
0.02% of portfolio
Commonwealth Equity Services, LLC

17K
Shares

$281,201
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.7K
Shares

$226,801
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

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