Concourse Financial Group Securities, Inc. First Tr ETF Emerging Markets 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

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.01 - $28.88 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$25.88 - $27.49 $647 - $687
-25 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$25.98 - $28.92 $214,568 - $238,850
-8,259 Reduced 99.7%
25 $0
Q3 2024

Oct 10, 2024
SELL
$26.93 - $29.14 $14,622 - $15,823
-543 Reduced 6.15%
8,284 $240,000
Q2 2024

Jul 23, 2024
BUY
$26.98 - $28.5 $25,738 - $27,189
954 Added 12.12%
8,827 $239,000
Q1 2024

Apr 30, 2024
BUY
$28.17 - $29.19 $62,002 - $64,247
2,201 Added 38.8%
7,873 $221,000
Q4 2023

Feb 07, 2024
BUY
$26.37 - $29.43 $9,176 - $10,241
348 Added 6.54%
5,672 $165,000
Q1 2023

May 15, 2023
BUY
$26.08 - $28.1 $126,957 - $136,790
4,868 Added 1067.54%
5,324 $147,000
Q4 2022

Jan 30, 2023
SELL
$24.05 - $26.43 $21,669 - $23,813
-901 Reduced 66.4%
456 $0
Q3 2022

Nov 15, 2022
SELL
$24.52 - $27.41 $310,791 - $347,421
-12,675 Reduced 90.33%
1,357 $33,000
Q2 2022

Aug 09, 2022
SELL
$26.71 - $30.35 $26,950 - $30,623
-1,009 Reduced 6.71%
14,032 $375,000
Q1 2022

May 09, 2022
BUY
$29.34 - $31.89 $150,220 - $163,276
5,120 Added 51.61%
15,041 $453,000
Q4 2021

Feb 07, 2022
BUY
$30.77 - $32.81 $39,631 - $42,259
1,288 Added 14.92%
9,921 $309,000
Q3 2021

Nov 09, 2021
BUY
$32.56 - $34.85 $19,861 - $21,258
610 Added 7.6%
8,633 $281,000
Q2 2021

Aug 13, 2021
SELL
$34.51 - $36.22 $206,507 - $216,740
-5,984 Reduced 42.72%
8,023 $279,000
Q1 2021

May 13, 2021
BUY
$33.85 - $38.17 $210,987 - $237,913
6,233 Added 80.18%
14,007 $482,000
Q4 2020

Feb 02, 2021
BUY
$34.22 - $38.58 $32,064 - $36,149
937 Added 13.7%
7,774 $296,000
Q3 2020

Nov 13, 2020
BUY
$34.15 - $35.85 $39,614 - $41,586
1,160 Added 20.43%
6,837 $234,000
Q2 2020

Aug 13, 2020
BUY
$31.09 - $36.07 $129,334 - $150,051
4,160 Added 274.23%
5,677 $196,000
Q1 2020

May 13, 2020
SELL
$29.82 - $39.33 $447 - $589
-15 Reduced 0.98%
1,517 $48,000
Q4 2019

Feb 14, 2020
BUY
$37.75 - $39.07 $113 - $117
3 Added 0.2%
1,532 $60,000
Q3 2019

Nov 13, 2019
SELL
$37.72 - $39.95 $18,482 - $19,575
-490 Reduced 24.27%
1,529 $58,000
Q2 2019

Aug 13, 2019
SELL
$37.0 - $39.06 $77,700 - $82,026
-2,100 Reduced 50.98%
2,019 $78,000
Q1 2019

May 15, 2019
BUY
$36.98 - $38.78 $29,325 - $30,752
793 Added 23.84%
4,119 $156,000
Q4 2018

Feb 14, 2019
BUY
$35.97 - $37.02 $74,961 - $77,149
2,084 Added 167.79%
3,326 $123,000
Q3 2018

Nov 13, 2018
BUY
$35.67 - $38.43 $44,302 - $47,730
1,242 New
1,242 $45,000

Others Institutions Holding FEMB

# of Institutions
75
Shares Held
4.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF EMERGING MARKETS

FEMB Quotes by TradingView
  • Ticker FEMB
  • Sector ETFs
  • Industry ETFs
More about FEMB
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