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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,755 shares of FCVT stock, worth $202,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,755

Previous 0 Infinity%

Holding current value

$202,978

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.35 - $38.58 $203,439 - $222,027	5,755 New	5,755 $211,000
Q3 2024 Oct 10, 2024	BUY	$32.66 - $35.7 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$32.5 - $34.07 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$32.4 - $34.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$29.38 - $33.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.85 - $33.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$30.85 - $33.38 $209,780 - $226,984	-6,800 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$30.98 - $33.27 $115,307 - $123,830	-3,722 Reduced 35.37%	6,800 $216,000
Q4 2022 Jan 30, 2023	BUY	$30.71 - $33.0 $99,162 - $106,557	3,229 Added 44.28%	10,522 $0
Q3 2022 Nov 15, 2022	BUY	$31.15 - $34.83 $171,013 - $191,216	5,490 Added 304.49%	7,293 $227,000
Q2 2022 Aug 09, 2022	BUY	$31.24 - $39.02 $56,325 - $70,353	1,803 New	1,803 $57,000
Q1 2022 May 09, 2022	BUY	$35.7 - $41.46 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.36 - $53.89 $143,560 - $187,052	-3,471 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.18 - $52.26 $170,703 - $181,394	3,471 New	3,471 $176,000
Q2 2021 Aug 13, 2021	BUY	$47.78 - $52.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$48.63 - $55.53 $188,927 - $215,734	-3,885 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$40.35 - $49.37 $14,889 - $18,217	-369 Reduced 8.67%	3,885 $190,000
Q3 2020 Nov 13, 2020	SELL	$35.99 - $42.19 $6,334 - $7,425	-176 Reduced 3.97%	4,254 $171,000
Q2 2020 Aug 13, 2020	BUY	$27.47 - $35.87 $121,692 - $158,904	4,430 New	4,430 $157,000
Q1 2020 May 13, 2020	SELL	$24.93 - $35.6 $121,458 - $173,443	-4,872 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.67 - $33.49 $149,424 - $163,163	4,872 New	4,872 $161,000
Q3 2019 Nov 13, 2019	BUY	$30.85 - $32.22 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$30.08 - $31.35 $10,076 - $10,502	-335 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.07 - $30.84 $1,353 - $1,542	-50 Reduced 12.99%	335 $10,000
Q4 2018 Feb 14, 2019	BUY	$26.47 - $30.8 $8,867 - $10,318	335 Added 670.0%	385 $10,000
Q3 2018 Nov 13, 2018	BUY	$29.67 - $31.05 $1,483 - $1,552	50 New	50 $2,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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