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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$38.06 - $40.36 $43,426 - $46,050	-1,141 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$37.2 - $38.39 $20,832 - $21,498	-560 Reduced 32.92%	1,141 $43,000
Q4 2022 Jan 30, 2023	BUY	$30.46 - $32.08 $51,812 - $54,568	1,701 New	1,701 $0
Q3 2022 Nov 15, 2022	SELL	$30.34 - $31.68 $14,441 - $15,079	-476 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.01 - $32.74 $14,284 - $15,584	476 New	476 $14,000
Q1 2022 May 09, 2022	BUY	$31.5 - $33.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.37 - $33.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.1 - $32.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.59 - $32.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.71 - $31.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.03 - $30.92 $0 - $0	0 New	0 $0

Others Institutions Holding DOCT

# of Institutions

Shares Held

4.91M

Call Options Held

Put Options Held

Advance Capital Management, Inc. Southfield, MI

685K
Shares

$27.4 Million
1.58% of portfolio
Reap Financial Group, LLC Austin, TX

487K
Shares

$19.5 Million
4.63% of portfolio
Armis Advisers, LLC Atlanta, GA

473K
Shares

$18.9 Million
1.7% of portfolio
Ogorek Anthony Joseph

310K
Shares

$12.4 Million
3.91% of portfolio
Raymond James Financial Inc St. Petersburg, FL

299K
Shares

$12 Million
0.0% of portfolio

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About FIRST TR EX-TRAD FD VIII CBOE

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