Concourse Financial Group Securities, Inc. First Trust Developed Markets Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,035 shares of FDT stock, worth $447,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,035

Previous 7,967 0.85%

Holding current value

$447,951

Previous $438,000 5.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.67M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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Concourse Financial Group Securities, Inc. First Trust Developed Markets Transaction History