Concourse Financial Group Securities, Inc. First Ex Tr Fd Viii Ft Cboe Ve 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

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

Aug 12, 2025
BUY
$37.32 - $42.19 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$40.29 - $42.24 $1.07 Million - $1.13 Million
-26,666 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$40.18 - $41.59 $64,529 - $66,793
-1,606 Reduced 5.68%
26,666 $1.1 Million
Q3 2024

Oct 10, 2024
SELL
$37.82 - $40.43 $128,814 - $137,704
-3,406 Reduced 10.75%
28,272 $1.14 Million
Q2 2024

Jul 23, 2024
BUY
$36.39 - $39.1 $364,555 - $391,703
10,018 Added 46.25%
31,678 $1.24 Million
Q1 2024

Apr 30, 2024
SELL
$34.63 - $36.44 $9,488 - $9,984
-274 Reduced 1.25%
21,660 $789,000
Q4 2023

Feb 07, 2024
SELL
$31.31 - $34.96 $64,968 - $72,542
-2,075 Reduced 8.64%
21,934 $766,000
Q3 2023

Oct 25, 2023
SELL
$32.16 - $33.43 $58,756 - $61,076
-1,827 Reduced 7.07%
24,009 $774,000
Q2 2023

Aug 10, 2023
BUY
$30.63 - $32.81 $232,144 - $248,666
7,579 Added 41.51%
25,836 $847,000
Q1 2023

May 15, 2023
BUY
$29.13 - $30.89 $990 - $1,050
34 Added 0.19%
18,257 $563,000
Q4 2022

Jan 30, 2023
SELL
$27.54 - $30.15 $26,383 - $28,883
-958 Reduced 4.99%
18,223 $0
Q2 2022

Aug 09, 2022
SELL
$27.73 - $32.58 $29,504 - $34,665
-1,064 Reduced 5.26%
19,181 $545,000
Q1 2022

May 09, 2022
SELL
$30.48 - $32.77 $16,093 - $17,302
-528 Reduced 2.54%
20,245 $655,000
Q4 2021

Feb 07, 2022
SELL
$30.85 - $32.68 $147,524 - $156,275
-4,782 Reduced 18.71%
20,773 $678,000
Q3 2021

Nov 09, 2021
SELL
$30.47 - $31.63 $118,223 - $122,724
-3,880 Reduced 13.18%
25,555 $789,000
Q2 2021

Aug 13, 2021
BUY
$29.59 - $30.78 $870,981 - $906,009
29,435 New
29,435 $906,000

Others Institutions Holding FAPR

# of Institutions
135
Shares Held
4.85M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

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