Concourse Financial Group Securities, Inc. First Tr ETF Emerging 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 Tr ETF Emerging Markets stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,284 shares of FEMB stock, worth $223,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,284

Previous 8,827 6.15%

Holding current value

$223,088

Previous $239,000 0.42%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Concourse Financial Group Securities, Inc. First Tr ETF Emerging Markets Transaction History