Concourse Financial Group Securities, Inc. First Tr Multi Cap Value Alpha 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 Multi Cap Value Alpha stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,589 shares of FAB stock, worth $139,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,589
Previous 2,475 35.8%
Holding current value
$139,482
Previous $194,000 30.93%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$77.64 - $85.16 $68,789 - $75,451
-886 Reduced 35.8%
1,589 $134,000
Q3 2023

Oct 25, 2023
SELL
$68.92 - $75.68 $15,507 - $17,028
-225 Reduced 8.33%
2,475 $172,000
Q2 2023

Aug 10, 2023
BUY
$65.29 - $70.92 $24,810 - $26,949
380 Added 16.38%
2,700 $191,000
Q4 2022

Jan 30, 2023
BUY
$62.08 - $72.95 $125,277 - $147,213
2,018 Added 668.21%
2,320 $0
Q3 2022

Nov 15, 2022
BUY
$60.81 - $74.41 $18,364 - $22,471
302 New
302 $18,000
Q2 2022

Aug 09, 2022
BUY
$63.92 - $76.25 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$71.59 - $77.49 $29,351 - $31,770
-410 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$68.18 - $73.11 $1,431 - $1,535
-21 Reduced 4.87%
410 $29,000
Q1 2021

May 13, 2021
SELL
$57.3 - $70.53 $744 - $916
-13 Reduced 2.93%
431 $30,000
Q4 2020

Feb 02, 2021
SELL
$46.81 - $58.47 $1,404 - $1,754
-30 Reduced 6.33%
444 $26,000
Q3 2020

Nov 13, 2020
BUY
$43.53 - $50.21 $5,441 - $6,276
125 Added 35.82%
474 $22,000
Q4 2019

Feb 14, 2020
BUY
$50.49 - $58.15 $8,482 - $9,769
168 Added 92.82%
349 $20,000
Q3 2019

Nov 13, 2019
SELL
$48.74 - $55.08 $8,188 - $9,253
-168 Reduced 48.14%
181 $10,000
Q1 2019

May 15, 2019
BUY
$47.74 - $55.62 $2,005 - $2,336
42 Added 13.68%
349 $18,000
Q4 2018

Feb 14, 2019
BUY
$45.89 - $57.35 $7,709 - $9,634
168 Added 120.86%
307 $14,000
Q3 2018

Nov 13, 2018
BUY
$55.6 - $58.73 $7,728 - $8,163
139 New
139 $8,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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  • Sector ETFs
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