Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd 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 Exchange Traded Fd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,429 shares of FCG stock, worth $368,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,429
Previous 14,300 0.9%
Holding current value
$368,228
Previous $375,000 8.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$23.05 - $27.24 $2,973 - $3,513
129 Added 0.9%
14,429 $342,000
Q2 2024

Jul 23, 2024
BUY
$25.79 - $28.34 $4,049 - $4,449
157 Added 1.11%
14,300 $375,000
Q1 2024

Apr 30, 2024
BUY
$22.62 - $27.44 $655 - $795
29 Added 0.21%
14,143 $388,000
Q4 2023

Feb 07, 2024
BUY
$23.03 - $27.3 $2,809 - $3,330
122 Added 0.87%
14,114 $342,000
Q3 2023

Oct 25, 2023
SELL
$22.63 - $27.1 $30,052 - $35,988
-1,328 Reduced 8.67%
13,992 $363,000
Q2 2023

Aug 10, 2023
SELL
$21.33 - $24.08 $41,422 - $46,763
-1,942 Reduced 11.25%
15,320 $356,000
Q1 2023

May 15, 2023
SELL
$20.73 - $25.65 $46,891 - $58,020
-2,262 Reduced 11.59%
17,262 $388,000
Q4 2022

Jan 30, 2023
SELL
$23.83 - $28.41 $7,554 - $9,005
-317 Reduced 1.6%
19,524 $0
Q3 2022

Nov 15, 2022
BUY
$20.41 - $27.58 $71,863 - $97,109
3,521 Added 21.57%
19,841 $453,000
Q2 2022

Aug 09, 2022
SELL
$21.75 - $30.82 $21,271 - $30,141
-978 Reduced 5.65%
16,320 $360,000
Q1 2022

May 09, 2022
BUY
$17.85 - $25.38 $1,178 - $1,675
66 Added 0.38%
17,298 $422,000
Q4 2021

Feb 07, 2022
BUY
$16.22 - $19.33 $1,832 - $2,184
113 Added 0.66%
17,232 $296,000
Q3 2021

Nov 09, 2021
SELL
$12.34 - $17.07 $7,033 - $9,729
-570 Reduced 3.22%
17,119 $288,000
Q2 2021

Aug 13, 2021
BUY
$12.02 - $16.7 $372 - $517
31 Added 0.18%
17,689 $290,000
Q1 2021

May 13, 2021
BUY
$8.96 - $14.21 $322 - $511
36 Added 0.2%
17,658 $226,000
Q4 2020

Feb 02, 2021
BUY
$5.92 - $9.84 $102,824 - $170,910
17,369 Added 6865.22%
17,622 $155,000
Q3 2020

Nov 13, 2020
SELL
$6.08 - $8.39 $61,395 - $84,722
-10,098 Reduced 97.56%
253 $2,000
Q2 2020

Aug 13, 2020
BUY
$4.02 - $10.37 $40,593 - $104,716
10,098 Added 3991.3%
10,351 $77,000
Q4 2019

Feb 14, 2020
BUY
$9.96 - $12.13 $2,519 - $3,068
253 New
253 $3,000
Q3 2019

Nov 13, 2019
SELL
$10.66 - $14.45 $2,696 - $3,655
-253 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$13.45 - $17.86 $1,345 - $1,786
100 Added 65.36%
253 $4,000
Q4 2018

Feb 14, 2019
BUY
$13.59 - $23.18 $2,079 - $3,546
153 New
153 $2,000
Q3 2018

Nov 13, 2018
BUY
$21.46 - $24.08 $0 - $0
0 New
0 $0

About FIRST TR EXCHANGE-TRADED FD

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  • Ticker FCG
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