Concourse Financial Group Securities, Inc. First Tr Morningstar Dividend Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 19,475 shares of FDL stock, worth $808,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,475

Previous 22,486 13.39%

Holding current value

$808,796

Previous $852,000 4.23%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

60.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

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.

Account

Concourse Financial Group Securities, Inc. First Tr Morningstar Dividend Transaction History