Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Iv Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.36 - $31.18 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.2 - $29.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$23.43 - $26.25 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.83 - $24.58 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.75 - $24.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.64 - $25.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.64 - $25.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$24.18 - $25.92 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.0 - $26.39 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.44 - $26.83 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.23 - $27.93 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$23.49 - $27.08 $963 - $1,110	-41 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.94 - $24.85 $940 - $1,018	41 New	41 $1,000
Q2 2021 Aug 13, 2021	BUY	$22.82 - $23.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.36 - $23.38 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.71 - $22.78 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.74 - $21.6 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.58 - $21.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.38 - $22.71 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.99 - $21.04 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.27 - $21.06 $0 - $0	0 New	0 $0

Others Institutions Holding ECLN

# of Institutions

Shares Held

223K

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

39.5K
Shares

$1.17 Million
0.0% of portfolio
Gts Securities LLC New York, NY

39.2K
Shares

$1.16 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

39K
Shares

$1.16 Million
0.0% of portfolio
Modern Wealth Management, LLC Lenexa, KS

25.3K
Shares

$752,970
0.03% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

14.9K
Shares

$441,579
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD IV

Ticker ECLN
Sector ETFs
Industry ETFs

More about ECLN

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