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 $363,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,429

Previous 14,300 0.9%

Holding current value

$363,033

Previous $375,000 8.8%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

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