Concourse Financial Group Securities, Inc. First Tr Exchnge Traded Fd Vi 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.83 - $38.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$36.16 - $40.42 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$36.57 - $41.01 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$32.65 - $37.02 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$32.02 - $34.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$29.29 - $34.07 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.5 - $30.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$27.68 - $29.34 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$27.68 - $29.34 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.44 - $28.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$26.3 - $30.88 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.24 - $30.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$26.9 - $32.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.63 - $34.29 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.61 - $34.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$31.67 - $34.09 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.17 - $32.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.43 - $33.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$24.34 - $30.19 $6,255 - $7,758	-257 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.89 - $21.98 $795 - $879	40 Added 18.43%	257 $5,000
Q2 2020 Aug 13, 2020	SELL	$16.37 - $21.19 $4,256 - $5,509	-260 Reduced 54.51%	217 $4,000
Q4 2019 Feb 14, 2020	SELL	$25.6 - $26.57 $22,912 - $23,780	-895 Reduced 65.23%	477 $13,000
Q3 2019 Nov 13, 2019	BUY	$24.66 - $26.25 $98 - $105	4 Added 0.29%	1,372 $36,000
Q2 2019 Aug 13, 2019	BUY	$24.07 - $25.23 $168 - $176	7 Added 0.51%	1,368 $34,000
Q1 2019 May 15, 2019	BUY	$20.59 - $24.24 $9,821 - $11,562	477 Added 53.96%	1,361 $32,000
Q4 2018 Feb 14, 2019	BUY	$19.63 - $25.26 $14,074 - $18,111	717 Added 429.34%	884 $18,000
Q3 2018 Nov 13, 2018	BUY	$24.51 - $25.89 $4,093 - $4,323	167 New	167 $4,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Virtus Wealth Solutions LLC Cranford, NJ

241K
Shares

$9.54 Million
1.9% of portfolio
Ggm Financials LLC Columbus, OH

241K
Shares

$9.54 Million
1.9% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$5.57 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

63.2K
Shares

$2.5 Million
0.02% of portfolio
Kesler, Norman & Wride, LLC

50.8K
Shares

$2.01 Million
0.39% of portfolio

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