Concourse Financial Group Securities, Inc. First Exc Trd Viii Cboe Vest U Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.69 - $39.76 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$38.01 - $39.08 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$36.35 - $38.17 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.18 - $37.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$34.51 - $36.05 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$31.46 - $34.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.3 - $33.22 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.3 - $33.22 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.01 - $32.69 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$30.08 - $31.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.86 - $30.83 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.83 - $32.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$29.77 - $32.7 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.56 - $32.92 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$31.68 - $32.27 $48,058 - $48,953	-1,517 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.82 - $30.79 $45,236 - $46,708	1,517 New	1,517 $47,000

Others Institutions Holding DJAN

# of Institutions

112

Shares Held

5.84M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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