Concourse Financial Group Securities, Inc. First Trust Water ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,005 shares of FIW stock, worth $220,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,005

Previous 1,197 67.5%

Holding current value

$220,189

Previous $119,000 84.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.0 - $109.33 $79,184 - $88,338	808 Added 67.5%	2,005 $219,000
Q1 2024 Apr 30, 2024	BUY	$91.05 - $102.1 $3,459 - $3,879	38 Added 3.28%	1,197 $122,000
Q3 2023 Oct 25, 2023	SELL	$82.38 - $91.67 $8,238 - $9,167	-100 Reduced 7.94%	1,159 $95,000
Q2 2023 Aug 10, 2023	BUY	$80.52 - $88.57 $20,774 - $22,851	258 Added 25.77%	1,259 $111,000
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $2,841 - $3,114	36 Added 3.73%	1,001 $83,000
Q4 2022 Jan 30, 2023	SELL	$71.9 - $84.21 $23,870 - $27,957	-332 Reduced 25.6%	965 $0
Q3 2022 Nov 15, 2022	SELL	$71.12 - $85.06 $12,090 - $14,460	-170 Reduced 11.59%	1,297 $93,000
Q2 2022 Aug 09, 2022	SELL	$67.71 - $85.64 $22,615 - $28,603	-334 Reduced 18.55%	1,467 $106,000
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $13,835 - $16,459	176 Added 10.83%	1,801 $152,000
Q4 2021 Feb 07, 2022	BUY	$85.44 - $94.96 $13,243 - $14,718	155 Added 10.54%	1,625 $154,000
Q3 2021 Nov 09, 2021	BUY	$82.97 - $91.91 $13,690 - $15,165	165 Added 12.64%	1,470 $125,000
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $14,286 - $15,180	181 Added 16.1%	1,305 $109,000
Q1 2021 May 13, 2021	BUY	$70.99 - $78.33 $14,197 - $15,666	200 Added 21.65%	1,124 $88,000
Q4 2020 Feb 02, 2021	SELL	$60.65 - $72.12 $30,628 - $36,420	-505 Reduced 35.34%	924 $67,000
Q1 2020 May 13, 2020	BUY	$40.66 - $64.13 $12,076 - $19,046	297 Added 26.24%	1,429 $68,000
Q4 2019 Feb 14, 2020	SELL	$53.79 - $60.06 $52,606 - $58,738	-978 Reduced 46.35%	1,132 $68,000
Q3 2019 Nov 13, 2019	BUY	$52.3 - $56.69 $5,962 - $6,462	114 Added 5.71%	2,110 $118,000
Q4 2018 Feb 14, 2019	BUY	$41.46 - $50.74 $22,429 - $27,450	541 Added 37.18%	1,996 $87,000
Q3 2018 Nov 13, 2018	BUY	$48.23 - $51.62 $70,174 - $75,107	1,455 New	1,455 $74,000

Others Institutions Holding FIW

# of Institutions

293

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Concourse Financial Group Securities, Inc. First Trust Water ETF Transaction History