Concourse Financial Group Securities, Inc. First Trust Developed Markets 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.2 - $68.76 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$53.51 - $60.98 $445,684 - $507,902	-8,329 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$53.27 - $57.72 $15,661 - $16,969	294 Added 3.66%	8,329 $450,000
Q3 2024 Oct 10, 2024	BUY	$51.36 - $58.76 $3,492 - $3,995	68 Added 0.85%	8,035 $463,000
Q2 2024 Jul 23, 2024	SELL	$53.71 - $57.53 $29,540 - $31,641	-550 Reduced 6.46%	7,967 $438,000
Q1 2024 Apr 30, 2024	BUY	$50.91 - $56.24 $27,542 - $30,425	541 Added 6.78%	8,517 $477,000
Q4 2023 Feb 07, 2024	BUY	$47.22 - $52.8 $107,236 - $119,908	2,271 Added 39.81%	7,976 $418,000
Q3 2023 Oct 25, 2023	BUY	$50.11 - $54.64 $9,721 - $10,600	194 Added 3.52%	5,705 $286,000
Q2 2023 Aug 10, 2023	SELL	$48.94 - $52.98 $217,244 - $235,178	-4,439 Reduced 44.61%	5,511 $282,000
Q1 2023 May 15, 2023	BUY	$47.82 - $52.75 $12,337 - $13,609	258 Added 2.66%	9,950 $504,000
Q4 2022 Jan 30, 2023	BUY	$42.01 - $49.17 $7,351 - $8,604	175 Added 1.84%	9,692 $0
Q3 2022 Nov 15, 2022	BUY	$41.72 - $50.69 $55,946 - $67,975	1,341 Added 16.4%	9,517 $398,000
Q2 2022 Aug 09, 2022	BUY	$47.89 - $58.64 $45,878 - $56,177	958 Added 13.27%	8,176 $392,000
Q1 2022 May 09, 2022	SELL	$53.05 - $62.1 $579,040 - $677,821	-10,915 Reduced 60.19%	7,218 $417,000
Q4 2021 Feb 07, 2022	BUY	$58.75 - $62.74 $450,495 - $481,090	7,668 Added 73.27%	18,133 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$60.7 - $64.8 $110,109 - $117,547	1,814 Added 20.97%	10,465 $638,000
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $285,611 - $308,385	4,686 Added 118.18%	8,651 $541,000
Q1 2021 May 13, 2021	SELL	$56.76 - $60.75 $5,846 - $6,257	-103 Reduced 2.53%	3,965 $238,000
Q4 2020 Feb 02, 2021	SELL	$48.3 - $57.04 $38,640 - $45,632	-800 Reduced 16.43%	4,068 $230,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $51.98 $288,233 - $317,961	-6,117 Reduced 55.69%	4,868 $245,000
Q2 2020 Aug 13, 2020	BUY	$37.86 - $49.56 $300,987 - $394,002	7,950 Added 261.94%	10,985 $515,000
Q1 2020 May 13, 2020	SELL	$34.5 - $56.23 $20,251 - $33,007	-587 Reduced 16.21%	3,035 $121,000
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $68,259 - $74,852	1,340 Added 58.72%	3,622 $202,000
Q3 2019 Nov 13, 2019	SELL	$49.32 - $54.68 $93,362 - $103,509	-1,893 Reduced 45.34%	2,282 $119,000
Q2 2019 Aug 13, 2019	BUY	$51.09 - $55.55 $19,669 - $21,386	385 Added 10.16%	4,175 $225,000
Q1 2019 May 15, 2019	BUY	$48.32 - $54.84 $24,256 - $27,529	502 Added 15.27%	3,790 $206,000
Q4 2018 Feb 14, 2019	BUY	$47.63 - $59.64 $97,498 - $122,083	2,047 Added 164.95%	3,288 $161,000
Q3 2018 Nov 13, 2018	BUY	$57.14 - $60.91 $70,910 - $75,589	1,241 New	1,241 $74,000

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139

Shares Held

6.08M

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