Concourse Financial Group Securities, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,306 shares of DFEB stock, worth $351,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,306

Previous 7,562 9.84%

Holding current value

$351,676

Previous $304,000 13.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.33 - $41.74 $29,261 - $31,054	744 Added 9.84%	8,306 $346,000
Q2 2024 Jul 23, 2024	SELL	$38.0 - $40.38 $25,004 - $26,570	-658 Reduced 8.0%	7,562 $304,000
Q1 2024 Apr 30, 2024	SELL	$37.32 - $39.11 $829,026 - $868,789	-22,214 Reduced 72.99%	8,220 $321,000
Q4 2023 Feb 07, 2024	SELL	$33.83 - $37.5 $163,195 - $180,900	-4,824 Reduced 13.68%	30,434 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$34.73 - $35.88 $235,191 - $242,979	-6,772 Reduced 16.11%	35,258 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$33.47 - $35.37 $164,404 - $173,737	4,912 Added 13.23%	42,030 $1.49 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $34.07 $881,193 - $924,046	27,122 Added 271.33%	37,118 $1.25 Million
Q4 2022 Jan 30, 2023	SELL	$32.71 - $34.15 $51,518 - $53,786	-1,575 Reduced 13.61%	9,996 $0
Q3 2022 Nov 15, 2022	SELL	$32.67 - $35.26 $6,272 - $6,769	-192 Reduced 1.63%	11,571 $378,000
Q2 2022 Aug 09, 2022	SELL	$32.77 - $35.93 $254,000 - $278,493	-7,751 Reduced 39.72%	11,763 $390,000
Q1 2022 May 09, 2022	SELL	$34.69 - $36.11 $555,837 - $578,590	-16,023 Reduced 45.09%	19,514 $699,000
Q4 2021 Feb 07, 2022	SELL	$34.25 - $35.24 $24,660 - $25,372	-720 Reduced 1.99%	35,537 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$34.0 - $34.68 $10,336 - $10,542	-304 Reduced 0.83%	36,257 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$33.38 - $34.3 $248,380 - $255,226	7,441 Added 25.55%	36,561 $1.25 Million
Q1 2021 May 13, 2021	BUY	$32.18 - $33.19 $567,719 - $585,537	17,642 Added 153.7%	29,120 $966,000
Q4 2020 Feb 02, 2021	BUY	$30.56 - $32.38 $82,328 - $87,231	2,694 Added 30.67%	11,478 $372,000
Q3 2020 Nov 13, 2020	SELL	$29.91 - $31.46 $77,257 - $81,261	-2,583 Reduced 22.72%	8,784 $272,000
Q2 2020 Aug 13, 2020	BUY	$26.86 - $30.49 $66,935 - $75,981	2,492 Added 28.08%	11,367 $339,000
Q1 2020 May 13, 2020	BUY	$26.06 - $30.33 $231,282 - $269,178	8,875 New	8,875 $244,000

Others Institutions Holding DFEB

# of Institutions

105

Shares Held

4.73M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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Concourse Financial Group Securities, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History