Concourse Financial Group Securities, Inc. First Tr Large Cap Core Alphde Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,141 shares of FEX stock, worth $118,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,180 3.31%

Holding current value

$118,572

Previous $117,000 5.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$93.69 - $98.85 $3,653 - $3,855	-39 Reduced 3.31%	1,141 $110,000
Q4 2023 Feb 07, 2024	SELL	$76.85 - $90.58 $2,228 - $2,626	-29 Reduced 2.4%	1,180 $106,000
Q3 2023 Oct 25, 2023	SELL	$80.42 - $87.5 $9,167 - $9,975	-114 Reduced 8.62%	1,209 $98,000
Q2 2023 Aug 10, 2023	BUY	$77.71 - $84.01 $1,165 - $1,260	15 Added 1.15%	1,323 $111,000
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $1,839 - $2,074	24 Added 1.87%	1,308 $105,000
Q4 2022 Jan 30, 2023	BUY	$73.15 - $84.99 $219 - $254	3 Added 0.23%	1,284 $0
Q3 2022 Nov 15, 2022	SELL	$72.22 - $85.49 $288 - $341	-4 Reduced 0.31%	1,281 $93,000
Q2 2022 Aug 09, 2022	SELL	$74.38 - $89.47 $137,603 - $165,519	-1,850 Reduced 59.01%	1,285 $98,000
Q1 2022 May 09, 2022	SELL	$82.76 - $92.23 $127,615 - $142,218	-1,542 Reduced 32.97%	3,135 $277,000
Q4 2021 Feb 07, 2022	SELL	$85.05 - $92.98 $91,939 - $100,511	-1,081 Reduced 18.77%	4,677 $432,000
Q3 2021 Nov 09, 2021	SELL	$83.64 - $90.11 $24,506 - $26,402	-293 Reduced 4.84%	5,758 $491,000
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $22,283 - $23,674	-275 Reduced 4.35%	6,051 $519,000
Q1 2021 May 13, 2021	BUY	$72.33 - $80.81 $20,107 - $22,465	278 Added 4.6%	6,326 $507,000
Q4 2020 Feb 02, 2021	SELL	$62.92 - $73.69 $65,436 - $76,637	-1,040 Reduced 14.67%	6,048 $444,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $7,180 - $8,062	-121 Reduced 1.68%	7,088 $448,000
Q2 2020 Aug 13, 2020	SELL	$45.01 - $64.77 $14,853 - $21,374	-330 Reduced 4.38%	7,209 $429,000
Q1 2020 May 13, 2020	BUY	$40.79 - $67.43 $5,465 - $9,035	134 Added 1.81%	7,539 $359,000
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $374,267 - $417,585	6,389 Added 628.84%	7,405 $483,000
Q3 2019 Nov 13, 2019	SELL	$58.19 - $62.91 $418,211 - $452,134	-7,187 Reduced 87.61%	1,016 $62,000
Q2 2019 Aug 13, 2019	SELL	$57.03 - $61.75 $50,984 - $55,204	-894 Reduced 9.83%	8,203 $502,000
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $102,844 - $120,216	-2,013 Reduced 18.12%	9,097 $540,000
Q4 2018 Feb 14, 2019	BUY	$48.95 - $62.51 $469,430 - $599,470	9,590 Added 630.92%	11,110 $579,000
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $90,029 - $95,820	1,520 New	1,520 $95,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Concourse Financial Group Securities, Inc. First Tr Large Cap Core Alphde Transaction History