Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Ft Cboe 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	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.24 - $41.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.92 - $41.1 $99,129 - $104,681	-2,547 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$39.4 - $40.57 $16,981 - $17,485	431 Added 20.37%	2,547 $102,000
Q2 2024 Jul 23, 2024	SELL	$36.59 - $38.51 $36 - $38	-1 Reduced 0.05%	2,116 $81,000
Q1 2024 Apr 30, 2024	SELL	$35.39 - $37.47 $511,350 - $541,404	-14,449 Reduced 87.22%	2,117 $79,000
Q4 2023 Feb 07, 2024	SELL	$32.48 - $35.79 $191,729 - $211,268	-5,903 Reduced 26.27%	16,566 $592,000
Q3 2023 Oct 25, 2023	SELL	$33.41 - $34.37 $62,844 - $64,649	-1,881 Reduced 7.72%	22,469 $754,000
Q1 2023 May 15, 2023	SELL	$30.45 - $32.05 $1.22 Million - $1.28 Million	-40,091 Reduced 62.21%	24,350 $778,000
Q4 2022 Jan 30, 2023	BUY	$30.0 - $30.71 $1.09 Million - $1.12 Million	36,321 Added 129.16%	64,441 $0
Q3 2022 Nov 15, 2022	BUY	$29.93 - $31.27 $32,773 - $34,240	1,095 Added 4.05%	28,120 $842,000
Q2 2022 Aug 09, 2022	BUY	$29.59 - $32.37 $31,365 - $34,312	1,060 Added 4.08%	27,025 $809,000
Q1 2022 May 09, 2022	BUY	$31.07 - $32.96 $757,735 - $803,828	24,388 Added 1546.48%	25,965 $838,000
Q4 2021 Feb 07, 2022	SELL	$32.05 - $32.89 $38,908 - $39,928	-1,214 Reduced 43.5%	1,577 $52,000
Q3 2021 Nov 09, 2021	SELL	$31.8 - $32.23 $12,020 - $12,182	-378 Reduced 11.93%	2,791 $89,000
Q1 2021 May 13, 2021	BUY	$30.24 - $31.18 $72,817 - $75,081	2,408 Added 316.43%	3,169 $99,000
Q4 2020 Feb 02, 2021	BUY	$30.23 - $30.49 $23,005 - $23,202	761 New	761 $23,000

Others Institutions Holding DDEC

# of Institutions

112

Shares Held

3.41M

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

265K
Shares

$11.6 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

249K
Shares

$10.9 Million
0.01% of portfolio
Kestra Advisory Services, LLC

195K
Shares

$8.5 Million
0.04% of portfolio
Envestnet Asset Management Inc

135K
Shares

$5.88 Million
0.0% of portfolio
Reap Financial Group, LLC Austin, TX

113K
Shares

$4.92 Million
1.11% of portfolio

View Full List

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