Concourse Financial Group Securities, Inc. First Tr Ex Trd Viii Cboe Vest 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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.23 - $45.02 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$41.51 - $44.56 $22,622 - $24,285	-545 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$39.85 - $42.56 $29,728 - $31,749	-746 Reduced 57.78%	545 $23,000
Q2 2024 Jul 23, 2024	BUY	$39.25 - $40.94 $9,616 - $10,030	245 Added 23.42%	1,291 $52,000
Q2 2023 Aug 10, 2023	BUY	$34.03 - $36.05 $15,177 - $16,078	446 Added 74.33%	1,046 $37,000
Q2 2022 Aug 09, 2022	BUY	$31.21 - $34.52 $18,726 - $20,712	600 New	600 $19,000
Q1 2022 May 09, 2022	BUY	$33.26 - $34.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.52 - $34.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$33.27 - $34.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.01 - $33.57 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$32.17 - $32.95 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.06 - $32.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.51 - $31.7 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.14 - $30.56 $0 - $0	0 New	0 $0

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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