Concourse Financial Group Securities, Inc. First Trust Stoxx European Sel Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 472 shares of FDD stock, worth $5,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 472 -0.0%

Holding current value

$5,918

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$11.46 - $12.62 $435 - $479	-38 Reduced 7.45%	472 $5,000
Q2 2024 Jul 23, 2024	BUY	$11.53 - $12.77 $5,880 - $6,512	510 New	510 $5,000
Q1 2024 Apr 30, 2024	BUY	$10.97 - $12.08 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.27 - $12.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.78 - $11.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.78 - $11.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.2 - $12.14 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.2 - $11.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.28 - $11.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.87 - $13.4 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.01 - $14.97 $3,566 - $4,446	-297 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.76 - $14.49 $261 - $275	19 Added 6.83%	297 $4,000
Q3 2021 Nov 09, 2021	SELL	$13.9 - $15.09 $44,660 - $48,484	-3,213 Reduced 92.04%	278 $4,000
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $10,639 - $11,561	-744 Reduced 17.57%	3,491 $50,000
Q1 2021 May 13, 2021	SELL	$12.78 - $14.21 $5,661 - $6,295	-443 Reduced 9.47%	4,235 $60,000
Q4 2020 Feb 02, 2021	SELL	$9.81 - $13.18 $7,465 - $10,029	-761 Reduced 13.99%	4,678 $60,000
Q3 2020 Nov 13, 2020	SELL	$9.91 - $11.52 $6,808 - $7,914	-687 Reduced 11.21%	5,439 $56,000
Q2 2020 Aug 13, 2020	SELL	$8.8 - $11.87 $13,525 - $18,244	-1,537 Reduced 20.06%	6,126 $64,000
Q1 2020 May 13, 2020	BUY	$8.41 - $14.36 $15,087 - $25,761	1,794 Added 30.57%	7,663 $74,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $38,495 - $43,816	-3,112 Reduced 34.65%	5,869 $82,000
Q2 2019 Aug 13, 2019	BUY	$12.26 - $13.32 $31,937 - $34,698	2,605 Added 40.86%	8,981 $112,000
Q1 2019 May 15, 2019	BUY	$11.89 - $13.27 $34,528 - $38,536	2,904 Added 83.64%	6,376 $81,000
Q4 2018 Feb 14, 2019	BUY	$11.69 - $13.04 $29,037 - $32,391	2,484 Added 251.42%	3,472 $41,000
Q3 2018 Nov 13, 2018	BUY	$12.87 - $13.54 $12,715 - $13,377	988 New	988 $13,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.24M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Concourse Financial Group Securities, Inc. First Trust Stoxx European Sel Transaction History