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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,117 shares of DDEC stock, worth $81,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,117

Previous 16,566 87.22%

Holding current value

$81,525

Previous $592,000 86.66%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.39 - $30.71 $1.1 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

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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