Concourse Financial Group Securities, Inc. First Tr Exc Trd Fd Viii Ft Cb Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,931 shares of BUFD stock, worth $100,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,931
Previous 21,157 81.42%
Holding current value
$100,397
Previous $514,000 80.93%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$23.78 - $25.04 $409,634 - $431,339
-17,226 Reduced 81.42%
3,931 $98,000
Q2 2024

Jul 23, 2024
BUY
$23.22 - $24.34 $61,741 - $64,720
2,659 Added 14.37%
21,157 $514,000
Q1 2024

Apr 30, 2024
SELL
$22.48 - $23.63 $108,713 - $114,274
-4,836 Reduced 20.73%
18,498 $436,000
Q4 2023

Feb 07, 2024
SELL
$20.7 - $22.72 $162,453 - $178,306
-7,848 Reduced 25.17%
23,334 $529,000
Q3 2023

Oct 25, 2023
SELL
$21.12 - $21.9 $73,666 - $76,387
-3,488 Reduced 10.06%
31,182 $662,000
Q2 2023

Aug 10, 2023
BUY
$20.27 - $21.54 $544,391 - $578,499
26,857 Added 343.75%
34,670 $746,000
Q1 2023

May 15, 2023
SELL
$19.66 - $20.48 $137 - $143
-7 Reduced 0.09%
7,813 $159,000
Q4 2022

Jan 30, 2023
SELL
$19.09 - $20.15 $6,089 - $6,427
-319 Reduced 3.92%
7,820 $0
Q3 2022

Nov 15, 2022
BUY
$19.11 - $20.52 $30,232 - $32,462
1,582 Added 24.13%
8,139 $156,000
Q2 2022

Aug 09, 2022
BUY
$19.31 - $21.33 $120,397 - $132,992
6,235 Added 1936.34%
6,557 $128,000
Q1 2022

May 09, 2022
SELL
$20.4 - $21.39 $36,903 - $38,694
-1,809 Reduced 84.89%
322 $7,000
Q4 2021

Feb 07, 2022
SELL
$20.75 - $21.34 $43,160 - $44,387
-2,080 Reduced 49.39%
2,131 $45,000
Q3 2021

Nov 09, 2021
BUY
$20.64 - $21.0 $79,587 - $80,976
3,856 Added 1086.2%
4,211 $88,000
Q2 2021

Aug 13, 2021
BUY
$20.37 - $20.77 $7,231 - $7,373
355 New
355 $7,000
Q1 2021

May 13, 2021
BUY
$19.86 - $20.4 $0 - $0
0 New
0 $0

Others Institutions Holding BUFD

# of Institutions
158
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXC-TRD FD VIII FT CB

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