Concourse Financial Group Securities, Inc. First Tr Exchange Trded Fd Vi Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$15.16 - $16.09 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$14.07 - $16.12 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$14.68 - $15.94 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$14.68 - $15.94 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$15.21 - $16.2 $12,168 - $12,960
-800 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$13.73 - $15.69 $10,984 - $12,552
800 New
800 $0
Q3 2022

Nov 15, 2022
BUY
N/A
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
N/A
-218 Closed
0 $0
Q1 2022

May 09, 2022
SELL
N/A
-29,758 Reduced 99.27%
218 $4,000
Q4 2021

Feb 07, 2022
BUY
N/A
4,853 Added 19.32%
29,976 $530,000
Q3 2021

Nov 09, 2021
BUY
N/A
1,083 Added 4.5%
25,123 $440,000
Q2 2021

Aug 13, 2021
BUY
N/A
703 Added 3.01%
24,040 $0
Q1 2021

May 13, 2021
SELL
N/A
-1,809 Reduced 7.19%
23,337 $412,000
Q4 2020

Feb 02, 2021
BUY
N/A
1,285 Added 5.39%
25,146 $409,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,677 Added 7.56%
23,861 $338,000
Q2 2020

Aug 13, 2020
BUY
N/A
4,517 Added 25.57%
22,184 $310,000
Q1 2020

May 13, 2020
SELL
N/A
-6,752 Reduced 27.65%
17,667 $226,000
Q4 2019

Feb 14, 2020
BUY
N/A
442 Added 1.84%
24,419 $449,000
Q3 2019

Nov 13, 2019
BUY
N/A
21,296 Added 794.33%
23,977 $412,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,894 Added 240.66%
2,681 $46,000
Q1 2019

May 15, 2019
SELL
N/A
-59 Reduced 6.97%
787 $13,000
Q4 2018

Feb 14, 2019
BUY
N/A
787 Added 1333.9%
846 $13,000
Q3 2018

Nov 13, 2018
BUY
N/A
59 New
59 $1,000

Others Institutions Holding FID

# of Institutions
58
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

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