Concourse Financial Group Securities, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 45,092 shares of FIXD stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,092

Previous 56,777 20.58%

Holding current value

$1.95 Million

Previous $2.57 Million 24.57%

% of portfolio

0.12%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.84 - $45.38 $500,585 - $530,265	-11,685 Reduced 20.58%	45,092 $1.94 Million
Q3 2024 Oct 10, 2024	BUY	$42.87 - $45.76 $179,796 - $191,917	4,194 Added 7.98%	56,777 $2.57 Million
Q2 2024 Jul 23, 2024	SELL	$42.01 - $43.6 $56,671 - $58,816	-1,349 Reduced 2.5%	52,583 $2.26 Million
Q1 2024 Apr 30, 2024	SELL	$43.25 - $44.65 $157,170 - $162,258	-3,634 Reduced 6.31%	53,932 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$40.92 - $44.8 $627,508 - $687,008	15,335 Added 36.31%	57,566 $2.57 Million
Q3 2023 Oct 25, 2023	SELL	$41.98 - $44.5 $46,219 - $48,994	-1,101 Reduced 2.54%	42,231 $1.78 Million
Q2 2023 Aug 10, 2023	SELL	$44.02 - $45.59 $143,813 - $148,942	-3,267 Reduced 7.01%	43,332 $1.91 Million
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $207,218 - $218,300	-4,756 Reduced 9.26%	46,599 $2.1 Million
Q4 2022 Jan 30, 2023	BUY	$42.11 - $45.11 $294,559 - $315,544	6,995 Added 15.77%	51,355 $0
Q3 2022 Nov 15, 2022	BUY	$43.21 - $47.71 $222,401 - $245,563	5,147 Added 13.13%	44,360 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $49.52 $36,237 - $39,665	-801 Reduced 2.0%	39,213 $1.82 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $4.1 Million - $4.41 Million	-83,433 Reduced 67.59%	40,014 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$52.94 - $53.71 $769,324 - $780,513	-14,532 Reduced 10.53%	123,447 $6.57 Million
Q3 2021 Nov 09, 2021	BUY	$53.5 - $54.31 $721,982 - $732,913	13,495 Added 10.84%	137,979 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $1.03 Million - $1.05 Million	19,501 Added 18.58%	124,484 $6.68 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $2.13 Million - $2.21 Million	40,401 Added 62.56%	104,983 $5.55 Million
Q4 2020 Feb 02, 2021	BUY	$54.65 - $55.37 $486,767 - $493,180	8,907 Added 16.0%	64,582 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $399,783 - $406,709	7,290 Added 15.07%	55,675 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $479,840 - $497,547	9,081 Added 23.1%	48,385 $2.65 Million
Q1 2020 May 13, 2020	BUY	$49.68 - $54.3 $217,200 - $237,399	4,372 Added 12.52%	39,304 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $1.4 Million - $1.44 Million	27,173 Added 350.21%	34,932 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$51.56 - $53.21 $466,978 - $481,922	-9,057 Reduced 53.86%	7,759 $409,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $51.79 $603,030 - $621,635	12,003 Added 249.39%	16,816 $871,000
Q1 2019 May 15, 2019	SELL	$49.43 - $50.64 $1,828 - $1,873	-37 Reduced 0.76%	4,813 $243,000
Q4 2018 Feb 14, 2019	BUY	$48.4 - $49.34 $232,562 - $237,078	4,805 Added 10677.78%	4,850 $239,000
Q3 2018 Nov 13, 2018	BUY	$48.82 - $49.62 $2,196 - $2,232	45 New	45 $2,000

Others Institutions Holding FIXD

# of Institutions

368

Shares Held

94.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Concourse Financial Group Securities, Inc. First Tr ETF Viii Tcw Opportun Transaction History