Concourse Financial Group Securities, Inc. First Tr Fd Ii Nasdaq Cybersec 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$57.46 - $75.58 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$62.72 - $71.92 $260,915 - $299,187	-4,160 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$58.39 - $67.04 $4,496 - $5,162	-77 Reduced 1.82%	4,160 $263,000
Q3 2024 Oct 10, 2024	SELL	$52.1 - $59.66 $5,991 - $6,860	-115 Reduced 2.64%	4,237 $250,000
Q2 2024 Jul 23, 2024	SELL	$52.5 - $56.42 $20,265 - $21,778	-386 Reduced 8.15%	4,352 $245,000
Q1 2024 Apr 30, 2024	BUY	$51.38 - $59.17 $40,590 - $46,744	790 Added 20.01%	4,738 $267,000
Q4 2023 Feb 07, 2024	BUY	$43.72 - $54.38 $62,825 - $78,144	1,437 Added 57.23%	3,948 $212,000
Q3 2023 Oct 25, 2023	SELL	$43.91 - $47.55 $15,588 - $16,880	-355 Reduced 12.39%	2,511 $114,000
Q2 2023 Aug 10, 2023	SELL	$38.44 - $45.99 $15,376 - $18,396	-400 Reduced 12.25%	2,866 $130,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $23,318 - $26,825	-625 Reduced 16.06%	3,266 $139,000
Q4 2022 Jan 30, 2023	SELL	$36.88 - $42.02 $28,618 - $32,607	-776 Reduced 16.63%	3,891 $0
Q3 2022 Nov 15, 2022	SELL	$38.48 - $46.53 $20,817 - $25,172	-541 Reduced 10.39%	4,667 $180,000
Q2 2022 Aug 09, 2022	SELL	$38.28 - $53.92 $67,181 - $94,629	-1,755 Reduced 25.2%	5,208 $210,000
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $83,892 - $101,009	-1,881 Reduced 21.27%	6,963 $370,000
Q4 2021 Feb 07, 2022	SELL	$48.4 - $56.11 $267,555 - $310,176	-5,528 Reduced 38.46%	8,844 $467,000
Q3 2021 Nov 09, 2021	BUY	$46.8 - $52.52 $243,547 - $273,314	5,204 Added 56.76%	14,372 $700,000
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $42,463 - $48,029	1,012 Added 12.41%	9,168 $428,000
Q1 2021 May 13, 2021	SELL	$40.13 - $46.26 $1,163 - $1,341	-29 Reduced 0.35%	8,156 $341,000
Q4 2020 Feb 02, 2021	BUY	$33.31 - $45.5 $1,232 - $1,683	37 Added 0.45%	8,185 $363,000
Q3 2020 Nov 13, 2020	SELL	$33.33 - $37.74 $9,499 - $10,755	-285 Reduced 3.38%	8,148 $284,000
Q2 2020 Aug 13, 2020	BUY	$24.72 - $33.52 $2,743 - $3,720	111 Added 1.33%	8,433 $279,000
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $90,090 - $134,557	4,125 Added 98.28%	8,322 $214,000
Q4 2019 Feb 14, 2020	BUY	$27.23 - $30.85 $64,290 - $72,836	2,361 Added 128.59%	4,197 $126,000
Q3 2019 Nov 13, 2019	BUY	$27.35 - $30.7 $12,772 - $14,336	467 Added 34.11%	1,836 $51,000
Q2 2019 Aug 13, 2019	BUY	$26.37 - $29.63 $22,440 - $25,215	851 Added 164.29%	1,369 $39,000
Q1 2019 May 15, 2019	BUY	$22.55 - $28.69 $11,680 - $14,861	518 New	518 $14,000
Q4 2018 Feb 14, 2019	BUY	$21.94 - $28.16 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.03 - $28.89 $0 - $0	0 New	0 $0

Others Institutions Holding CIBR

# of Institutions

787

Shares Held

76.4M

Call Options Held

349K

Put Options Held

374K

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