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

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

Aug 12, 2025
BUY
$90.17 - $109.96 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$99.27 - $109.89 $105,027 - $116,263
-1,058 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$103.29 - $112.88 $3,821 - $4,176
-37 Reduced 3.38%
1,058 $110,000
Q3 2024

Oct 10, 2024
SELL
$94.21 - $104.17 $4,333 - $4,791
-46 Reduced 4.03%
1,095 $114,000
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
233
Shares Held
7.91M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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