Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us 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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.41 - $42.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$39.33 - $41.52 $134,901 - $142,413	-3,430 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$38.45 - $40.05 $15,418 - $16,060	401 Added 13.24%	3,430 $137,000
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

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