Concourse Financial Group Securities, Inc. First Trust Dow Jones Select M Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$61.73 - $71.81 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$62.59 - $73.1 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$58.44 - $67.29 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$58.3 - $63.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$57.51 - $62.77 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$51.55 - $62.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$54.06 - $60.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$54.06 - $60.45 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$49.4 - $57.45 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$51.9 - $61.13 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$51.11 - $59.4 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$50.0 - $60.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$51.18 - $60.64 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$58.38 - $64.94 $7,180 - $7,987	-123 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$57.24 - $62.5 $629 - $687	11 Added 9.82%	123 $7,000
Q1 2021 May 13, 2021	SELL	$47.17 - $63.66 $754 - $1,018	-16 Reduced 12.5%	112 $7,000
Q4 2020 Feb 02, 2021	SELL	$38.13 - $48.82 $305 - $390	-8 Reduced 5.88%	128 $6,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $41.89 $5,476 - $6,367	-152 Reduced 52.78%	136 $5,000
Q1 2020 May 13, 2020	BUY	$27.16 - $50.7 $5,350 - $9,987	197 Added 216.48%	288 $9,000
Q4 2019 Feb 14, 2020	BUY	$43.88 - $51.29 $3,993 - $4,667	91 New	91 $5,000
Q3 2019 Nov 13, 2019	SELL	$42.06 - $48.11 $19,810 - $22,659	-471 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.37 - $46.25 $11,863 - $12,950	280 Added 146.6%	471 $21,000
Q1 2019 May 15, 2019	BUY	$40.88 - $47.84 $4,987 - $5,836	122 Added 176.81%	191 $8,000
Q4 2018 Feb 14, 2019	BUY	$38.71 - $50.54 $2,670 - $3,487	69 New	69 $2,000
Q3 2018 Nov 13, 2018	BUY	$50.84 - $53.18 $0 - $0	0 New	0 $0

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Shares Held

1.43M

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