Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

3.72M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

288K
Shares

$11.8 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

267K
Shares

$10.9 Million
0.02% of portfolio
Old Mission Capital LLC

227K
Shares

$9.25 Million
0.04% of portfolio
Kestra Advisory Services, LLC

193K
Shares

$7.86 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

154K
Shares

$6.29 Million
0.0% of portfolio

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
Sector ETFs
Industry ETFs

More about DDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account