Concourse Financial Group Securities, Inc. First Tr Multi Cap Value Alpha Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$68.87 - $81.27 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$77.33 - $86.01 $122,877 - $136,669
-1,589 Closed
0 $0
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
68
Shares Held
731K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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