Concourse Financial Group Securities, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.11 - $24.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$21.66 - $23.93 $25,992 - $28,716	-1,200 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.3 - $22.51 $21,960 - $27,012	1,200 New	1,200 $0
Q3 2022 Nov 15, 2022	SELL	$18.54 - $22.81 $22,248 - $27,372	-1,200 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.74 - $25.53 $8,696 - $10,212	400 Added 50.0%	1,200 $26,000
Q1 2022 May 09, 2022	SELL	$23.77 - $26.73 $45,804 - $51,508	-1,927 Reduced 70.66%	800 $20,000
Q4 2021 Feb 07, 2022	SELL	$24.26 - $26.01 $45,560 - $48,846	-1,878 Reduced 40.78%	2,727 $69,000
Q3 2021 Nov 09, 2021	SELL	$24.91 - $26.31 $5,006 - $5,288	-201 Reduced 4.18%	4,605 $115,000
Q2 2021 Aug 13, 2021	SELL	$25.31 - $27.47 $3,568 - $3,873	-141 Reduced 2.85%	4,806 $0
Q1 2021 May 13, 2021	SELL	$21.88 - $25.46 $2,188 - $2,546	-100 Reduced 1.98%	4,947 $124,000
Q4 2020 Feb 02, 2021	SELL	$17.73 - $22.42 $23,598 - $29,841	-1,331 Reduced 20.87%	5,047 $111,000
Q3 2020 Nov 13, 2020	SELL	$17.49 - $19.34 $50,353 - $55,679	-2,879 Reduced 31.1%	6,378 $114,000
Q2 2020 Aug 13, 2020	SELL	$14.95 - $20.47 $89,849 - $123,024	-6,010 Reduced 39.37%	9,257 $166,000
Q1 2020 May 13, 2020	SELL	$13.9 - $25.2 $1,654 - $2,998	-119 Reduced 0.77%	15,267 $243,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $213,908 - $241,456	9,666 Added 168.99%	15,386 $384,000
Q3 2019 Nov 13, 2019	SELL	$22.69 - $23.43 $224,903 - $232,238	-9,912 Reduced 63.41%	5,720 $131,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,366 Added 27.44%	15,632 $359,000
Q1 2019 May 15, 2019	BUY	N/A	1,267 Added 11.52%	12,266 $285,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,626 Added 2848.79%	10,999 $240,000
Q3 2018 Nov 13, 2018	BUY	N/A	373 New	373 $9,000

Others Institutions Holding FGD

# of Institutions

136

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

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.

Account