Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.93 - $46.67 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$42.86 - $45.92 $573,466 - $614,409	-13,380 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$43.61 - $45.3 $163,668 - $170,010	3,753 Added 38.98%	13,380 $596,000
Q2 2024 Jul 23, 2024	SELL	$40.11 - $42.58 $13,316 - $14,136	-332 Reduced 3.33%	9,627 $409,000
Q1 2024 Apr 30, 2024	BUY	$38.59 - $41.21 $214,637 - $229,210	5,562 Added 126.5%	9,959 $410,000
Q4 2023 Feb 07, 2024	BUY	$33.87 - $39.03 $30,686 - $35,361	906 Added 25.95%	4,397 $171,000
Q3 2023 Oct 25, 2023	SELL	$35.06 - $36.74 $54,798 - $57,424	-1,563 Reduced 30.93%	3,491 $122,000
Q1 2023 May 15, 2023	BUY	$31.58 - $33.87 $20,937 - $22,455	663 Added 15.1%	5,054 $170,000
Q4 2022 Jan 30, 2023	BUY	$29.6 - $33.13 $27,912 - $31,241	943 Added 27.35%	4,391 $0
Q1 2022 May 09, 2022	BUY	$32.12 - $35.1 $15,578 - $17,023	485 Added 16.37%	3,448 $117,000
Q4 2021 Feb 07, 2022	SELL	$33.44 - $35.07 $40,428 - $42,399	-1,209 Reduced 28.98%	2,963 $104,000
Q3 2021 Nov 09, 2021	BUY	$33.01 - $33.79 $33,934 - $34,736	1,028 Added 32.7%	4,172 $140,000
Q1 2021 May 13, 2021	BUY	$30.28 - $31.88 $72,126 - $75,938	2,382 Added 312.6%	3,144 $100,000
Q4 2020 Feb 02, 2021	BUY	$30.23 - $30.64 $23,035 - $23,347	762 New	762 $23,000

Others Institutions Holding FDEC

# of Institutions

152

Shares Held

7.83M

Call Options Held

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