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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-590 Closed	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	590 New	590 $9,000
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-888 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-2,031 Reduced 69.58%	888 $20,000
Q4 2020 Feb 02, 2021	BUY	N/A	2,223 Added 319.4%	2,919 $68,000
Q3 2020 Nov 13, 2020	BUY	N/A	696 New	696 $12,000
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FAN

# of Institutions

111

Shares Held

2.16M

Call Options Held

12K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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