Concourse Financial Group Securities, Inc. First Ex Tr Fd Ft Cboe Vest Us 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.92 - $37.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$36.57 - $37.91 $391,591 - $405,940	-10,708 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$36.3 - $37.43 $7,514 - $7,748	-207 Reduced 1.9%	10,708 $398,000
Q3 2024 Oct 10, 2024	SELL	$34.5 - $36.48 $24,529 - $25,937	-711 Reduced 6.12%	10,915 $398,000
Q2 2024 Jul 23, 2024	SELL	$33.29 - $35.34 $116,748 - $123,937	-3,507 Reduced 23.17%	11,626 $410,000
Q1 2024 Apr 30, 2024	SELL	$32.21 - $33.28 $803,381 - $830,069	-24,942 Reduced 62.24%	15,133 $503,000
Q4 2023 Feb 07, 2024	SELL	$29.63 - $32.36 $178,639 - $195,098	-6,029 Reduced 13.08%	40,075 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$30.25 - $31.11 $131,406 - $135,141	-4,344 Reduced 8.61%	46,104 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$29.22 - $30.74 $63,874 - $67,197	2,186 Added 4.53%	50,448 $1.55 Million
Q1 2023 May 15, 2023	BUY	$29.36 - $30.29 $873,283 - $900,945	29,744 Added 160.62%	48,262 $1.43 Million
Q4 2022 Jan 30, 2023	SELL	$28.64 - $30.22 $61,003 - $64,368	-2,130 Reduced 10.32%	18,518 $0
Q3 2022 Nov 15, 2022	BUY	$28.61 - $31.05 $13,446 - $14,593	470 Added 2.33%	20,648 $591,000
Q2 2022 Aug 09, 2022	BUY	$28.69 - $31.93 $108,247 - $120,471	3,773 Added 23.0%	20,178 $588,000
Q1 2022 May 09, 2022	SELL	$30.15 - $31.89 $89,907 - $95,095	-2,982 Reduced 15.38%	16,405 $521,000
Q4 2021 Feb 07, 2022	SELL	$30.55 - $31.65 $41,578 - $43,075	-1,361 Reduced 6.56%	19,387 $613,000
Q3 2021 Nov 09, 2021	SELL	$30.41 - $31.05 $62,735 - $64,056	-2,063 Reduced 9.04%	20,748 $635,000
Q2 2021 Aug 13, 2021	BUY	$29.71 - $30.57 $677,714 - $697,332	22,811 New	22,811 $696,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

259K
Shares

$10.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

234K
Shares

$9.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

195K
Shares

$7.56 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

184K
Shares

$7.14 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

162K
Shares

$6.3 Million
0.01% of portfolio

View Full List

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