Concourse Financial Group Securities, Inc. First Trust Water ETF 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$90.26 - $108.05 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$99.48 - $106.74 $199,457 - $214,013	-2,005 Closed	0 $0
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

321

Shares Held

8.82M

Call Options Held

2.2K

Put Options Held

5.7K

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