Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us 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 ETF Viii Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 22,505 shares of FAUG stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,505
Previous 20,684 8.8%
Holding current value
$1.04 Million
Previous $911,000 12.95%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 10, 2024
BUY
$43.5 - $45.75 $79,213 - $83,310
1,821 Added 8.8%
22,505 $1.03 Million
Q2 2024

Jul 23, 2024
SELL
$41.9 - $44.08 $237,992 - $250,374
-5,680 Reduced 21.54%
20,684 $911,000
Q1 2024

Apr 30, 2024
SELL
$40.1 - $42.88 $136,139 - $145,577
-3,395 Reduced 11.41%
26,364 $1.13 Million
Q4 2023

Feb 07, 2024
BUY
$36.42 - $40.63 $626,496 - $698,917
17,202 Added 136.99%
29,759 $1.21 Million
Q3 2023

Oct 25, 2023
BUY
$37.33 - $39.69 $276,764 - $294,261
7,414 Added 144.16%
12,557 $469,000
Q2 2023

Aug 10, 2023
BUY
$36.13 - $38.62 $10,152 - $10,852
281 Added 5.78%
5,143 $198,000
Q1 2023

May 15, 2023
SELL
$34.48 - $36.83 $3,447 - $3,683
-100 Reduced 2.02%
4,862 $177,000
Q3 2022

Nov 15, 2022
BUY
$32.84 - $36.84 $64,826 - $72,722
1,974 Added 66.06%
4,962 $163,000
Q2 2022

Aug 09, 2022
SELL
$33.61 - $38.25 $1,579 - $1,797
-47 Reduced 1.55%
2,988 $103,000
Q1 2022

May 09, 2022
SELL
$35.84 - $38.9 $276,828 - $300,463
-7,724 Reduced 71.79%
3,035 $115,000
Q4 2021

Feb 07, 2022
BUY
$36.44 - $38.8 $60,964 - $64,912
1,673 Added 18.41%
10,759 $417,000
Q3 2021

Nov 09, 2021
BUY
$36.47 - $37.57 $284,064 - $292,632
7,789 Added 600.54%
9,086 $331,000
Q2 2021

Aug 13, 2021
SELL
$36.05 - $36.92 $843,786 - $864,149
-23,406 Reduced 94.75%
1,297 $47,000
Q1 2021

May 13, 2021
BUY
$34.36 - $35.94 $85,418 - $89,346
2,486 Added 11.19%
24,703 $888,000
Q4 2020

Feb 02, 2021
BUY
$31.78 - $34.72 $449,973 - $491,600
14,159 Added 175.71%
22,217 $771,000
Q3 2020

Nov 13, 2020
BUY
$30.85 - $33.32 $248,589 - $268,492
8,058 New
8,058 $260,000
Q2 2020

Aug 13, 2020
BUY
$26.17 - $31.29 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$24.5 - $31.54 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.17 - $30.92 $0 - $0
0 New
0 $0

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email