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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.95 - $24.74 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$21.96 - $24.21 $0 - $0	0 New	0 $0
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

153

Shares Held

13.7M

Call Options Held

25.8K

Put Options Held

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