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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.86 - $19.39 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$15.83 - $17.53 $11,650 - $12,902	-736 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.24 - $16.6 $11,216 - $12,217	736 New	736 $11,000
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	$13.33 - $15.69 $10,664 - $12,552	800 New	800 $0
Q3 2022 Nov 15, 2022	BUY	$13.74 - $16.21 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$15.84 - $17.93 $3,453 - $3,908	-218 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$16.81 - $19.36 $500,231 - $576,114	-29,758 Reduced 99.27%	218 $4,000
Q4 2021 Feb 07, 2022	BUY	$17.06 - $19.0 $82,792 - $92,207	4,853 Added 19.32%	29,976 $530,000
Q3 2021 Nov 09, 2021	BUY	$17.5 - $18.41 $18,952 - $19,938	1,083 Added 4.5%	25,123 $440,000
Q2 2021 Aug 13, 2021	BUY	$17.62 - $19.07 $12,386 - $13,406	703 Added 3.01%	24,040 $0
Q1 2021 May 13, 2021	SELL	$16.24 - $17.83 $29,378 - $32,254	-1,809 Reduced 7.19%	23,337 $412,000
Q4 2020 Feb 02, 2021	BUY	$13.81 - $16.64 $17,745 - $21,382	1,285 Added 5.39%	25,146 $409,000
Q3 2020 Nov 13, 2020	BUY	$13.94 - $15.15 $23,377 - $25,406	1,677 Added 7.56%	23,861 $338,000
Q2 2020 Aug 13, 2020	BUY	$12.34 - $15.35 $55,739 - $69,335	4,517 Added 25.57%	22,184 $310,000
Q1 2020 May 13, 2020	SELL	$11.12 - $18.47 $75,082 - $124,709	-6,752 Reduced 27.65%	17,667 $226,000
Q4 2019 Feb 14, 2020	BUY	$16.78 - $18.39 $7,416 - $8,128	442 Added 1.84%	24,419 $449,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $17.41 $360,541 - $370,763	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

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