Concourse Financial Group Securities, Inc. First Tr Exchange Traded Iv 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 Exchange Traded Iv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 336 shares of EMLP stock, worth $12,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 357 5.88%

Holding current value

$12,694

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$30.38 - $34.0 $637 - $714	-21 Reduced 5.88%	336 $11,000
Q2 2024 Jul 23, 2024	SELL	$28.25 - $31.1 $4,209 - $4,633	-149 Reduced 29.45%	357 $10,000
Q3 2023 Oct 25, 2023	SELL	$26.42 - $28.14 $7,926 - $8,442	-300 Reduced 37.22%	506 $13,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $9,049 - $9,839	356 Added 79.11%	806 $21,000
Q4 2022 Jan 30, 2023	BUY	$24.59 - $27.92 $11,065 - $12,564	450 New	450 $0
Q3 2022 Nov 15, 2022	BUY	$24.88 - $29.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.71 - $28.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$24.68 - $27.82 $337,227 - $380,132	-13,664 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.74 - $25.45 $25,876 - $27,740	1,090 Added 8.67%	13,664 $341,000
Q3 2021 Nov 09, 2021	SELL	$23.59 - $25.04 $17,362 - $18,429	-736 Reduced 5.53%	12,574 $298,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $25.6 $389 - $435	17 Added 0.13%	13,310 $325,000
Q1 2021 May 13, 2021	SELL	$20.6 - $23.26 $9,249 - $10,443	-449 Reduced 3.27%	13,293 $303,000
Q4 2020 Feb 02, 2021	SELL	$19.03 - $21.92 $36,899 - $42,502	-1,939 Reduced 12.37%	13,742 $288,000
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $1,575 - $1,796	84 Added 0.54%	15,681 $299,000
Q2 2020 Aug 13, 2020	BUY	$16.75 - $23.13 $51,992 - $71,795	3,104 Added 24.85%	15,597 $311,000
Q1 2020 May 13, 2020	SELL	$14.87 - $26.37 $102,127 - $181,109	-6,868 Reduced 35.47%	12,493 $222,000
Q4 2019 Feb 14, 2020	BUY	$24.22 - $25.54 $92,229 - $97,256	3,808 Added 24.48%	19,361 $494,000
Q3 2019 Nov 13, 2019	BUY	$24.39 - $25.93 $210,924 - $224,242	8,648 Added 125.24%	15,553 $398,000
Q2 2019 Aug 13, 2019	BUY	$24.35 - $25.39 $78,480 - $81,831	3,223 Added 87.53%	6,905 $174,000
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $11,968 - $13,863	-559 Reduced 13.18%	3,682 $91,000
Q4 2018 Feb 14, 2019	BUY	$20.55 - $23.79 $42,024 - $48,650	2,045 Added 93.12%	4,241 $90,000
Q3 2018 Nov 13, 2018	BUY	$23.11 - $24.49 $50,749 - $53,780	2,196 New	2,196 $52,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

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