Concourse Financial Group Securities, Inc. First Tr Morningstar Dividend 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
$38.19 - $43.19 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$39.69 - $43.83 $735,931 - $812,695
-18,542 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$39.59 - $43.95 $36,937 - $41,005
-933 Reduced 4.79%
18,542 $746,000
Q3 2024

Oct 10, 2024
SELL
$37.66 - $42.06 $113,394 - $126,642
-3,011 Reduced 13.39%
19,475 $816,000
Q2 2024

Jul 23, 2024
BUY
$36.38 - $39.01 $161,781 - $173,477
4,447 Added 24.65%
22,486 $852,000
Q1 2024

Apr 30, 2024
SELL
$35.29 - $38.48 $125,844 - $137,219
-3,566 Reduced 16.51%
18,039 $694,000
Q4 2023

Feb 07, 2024
SELL
$31.58 - $36.4 $9,505 - $10,956
-301 Reduced 1.37%
21,605 $775,000
Q3 2023

Oct 25, 2023
BUY
$33.36 - $35.96 $205,797 - $221,837
6,169 Added 39.2%
21,906 $732,000
Q2 2023

Aug 10, 2023
BUY
$33.19 - $36.38 $98,673 - $108,157
2,973 Added 23.29%
15,737 $535,000
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $152,154 - $171,672
4,487 Added 54.21%
12,764 $453,000
Q4 2022

Jan 30, 2023
BUY
$33.07 - $38.07 $205,530 - $236,605
6,215 Added 301.41%
8,277 $0
Q3 2022

Nov 15, 2022
BUY
$32.13 - $37.78 $30,266 - $35,588
942 Added 84.11%
2,062 $66,000
Q2 2022

Aug 09, 2022
BUY
$34.6 - $39.18 $14,462 - $16,377
418 Added 59.54%
1,120 $39,000
Q1 2022

May 09, 2022
SELL
$35.1 - $37.75 $675,499 - $726,498
-19,245 Reduced 96.48%
702 $26,000
Q4 2021

Feb 07, 2022
BUY
$32.91 - $35.56 $13,526 - $14,615
411 Added 2.1%
19,947 $709,000
Q3 2021

Nov 09, 2021
SELL
$32.62 - $34.39 $75,515 - $79,612
-2,315 Reduced 10.59%
19,536 $640,000
Q2 2021

Aug 13, 2021
SELL
$32.86 - $35.14 $134,627 - $143,968
-4,097 Reduced 15.79%
21,851 $725,000
Q1 2021

May 13, 2021
BUY
$29.2 - $32.92 $16,264 - $18,336
557 Added 2.19%
25,948 $849,000
Q4 2020

Feb 02, 2021
SELL
$25.5 - $30.51 $195,942 - $234,438
-7,684 Reduced 23.23%
25,391 $751,000
Q3 2020

Nov 13, 2020
SELL
$24.81 - $27.46 $44,533 - $49,290
-1,795 Reduced 5.15%
33,075 $862,000
Q2 2020

Aug 13, 2020
BUY
$21.3 - $29.06 $301,650 - $411,547
14,162 Added 68.39%
34,870 $885,000
Q1 2020

May 13, 2020
SELL
$19.15 - $32.68 $53,083 - $90,588
-2,772 Reduced 11.81%
20,708 $463,000
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $158,322 - $172,811
5,288 Added 29.07%
23,480 $765,000
Q3 2019

Nov 13, 2019
BUY
$29.15 - $31.57 $206,469 - $223,610
7,083 Added 63.76%
18,192 $565,000
Q2 2019

Aug 13, 2019
BUY
$28.96 - $30.64 $34,578 - $36,584
1,194 Added 12.04%
11,109 $340,000
Q1 2019

May 15, 2019
BUY
$27.03 - $30.26 $6,297 - $7,050
233 Added 2.41%
9,915 $299,000
Q4 2018

Feb 14, 2019
BUY
$25.99 - $30.19 $193,729 - $225,036
7,454 Added 334.56%
9,682 $263,000
Q3 2018

Nov 13, 2018
BUY
$28.49 - $30.14 $63,475 - $67,151
2,228 New
2,228 $66,000

Others Institutions Holding FDL

# of Institutions
487
Shares Held
81.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email