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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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 3,430 shares of DSEP stock, worth $139,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,029 13.24%

Holding current value

$139,155

Previous $118,000 16.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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