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

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

Aug 12, 2025
BUY
$32.51 - $38.81 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$34.79 - $38.36 $200,216 - $220,761
-5,755 Closed
0 $0
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
64
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD IV

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