A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,029 shares of DSEP stock, worth $121,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,029
Previous 3,366 10.01%
Holding current value
$121,099
Previous $128,000 7.81%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$37.44 - $39.12 $12,617 - $13,183
-337 Reduced 10.01%
3,029 $118,000
Q1 2024

Apr 30, 2024

SELL
$36.09 - $38.19 $684,338 - $724,158
-18,962 Reduced 84.92%
3,366 $128,000
Q4 2023

Feb 07, 2024

SELL
$33.34 - $36.48 $128,459 - $140,557
-3,853 Reduced 14.72%
22,328 $813,000
Q3 2023

Oct 25, 2023

SELL
$33.96 - $35.19 $15,417 - $15,976
-454 Reduced 1.7%
26,181 $891,000
Q2 2023

Aug 10, 2023

SELL
$31.87 - $34.21 $390,503 - $419,175
-12,253 Reduced 31.51%
26,635 $911,000
Q1 2023

May 15, 2023

BUY
$30.41 - $32.21 $258,697 - $274,010
8,507 Added 28.0%
38,888 $1.25 Million
Q4 2022

Jan 30, 2023

BUY
$29.26 - $31.38 $112,533 - $120,687
3,846 Added 14.49%
30,381 $0
Q3 2022

Nov 15, 2022

BUY
$29.36 - $31.52 $21,697 - $23,293
739 Added 2.86%
26,535 $779,000
Q2 2022

Aug 09, 2022

BUY
$30.13 - $32.87 $7,050 - $7,691
234 Added 0.92%
25,796 $782,000
Q1 2022

May 09, 2022

SELL
$31.54 - $33.17 $96,480 - $101,467
-3,059 Reduced 10.69%
25,562 $837,000
Q4 2021

Feb 07, 2022

BUY
$31.96 - $33.13 $901,687 - $934,696
28,213 Added 6914.95%
28,621 $948,000
Q2 2021

Aug 13, 2021

SELL
$31.75 - $32.24 $37,084 - $37,656
-1,168 Reduced 74.11%
408 $13,000
Q1 2021

May 13, 2021

SELL
$30.91 - $31.7 $55,421 - $56,838
-1,793 Reduced 53.22%
1,576 $50,000
Q4 2020

Feb 02, 2021

BUY
$29.59 - $31.12 $48,350 - $50,850
1,634 Added 94.18%
3,369 $105,000
Q3 2020

Nov 13, 2020

BUY
$29.46 - $29.94 $51,113 - $51,945
1,735 New
1,735 $52,000

Others Institutions Holding DSEP

About FIRST TR ETF VIII CBOE VEST US


  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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