Concourse Financial Group Securities, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,248 shares of FJUN stock, worth $529,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,147 1.0%

Holding current value

$529,411

Previous $491,000 5.3%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$46.67 - $50.52 $4,713 - $5,102	101 Added 1.0%	10,248 $517,000
Q2 2024 Jul 23, 2024	BUY	$45.72 - $48.47 $187,452 - $198,727	4,100 Added 67.8%	10,147 $491,000
Q1 2024 Apr 30, 2024	BUY	$43.51 - $47.02 $9,137 - $9,874	210 Added 3.6%	6,047 $284,000
Q4 2023 Feb 07, 2024	BUY	$39.41 - $44.19 $7,014 - $7,865	178 Added 3.15%	5,837 $257,000
Q3 2023 Oct 25, 2023	BUY	$40.48 - $42.39 $35,784 - $37,472	884 Added 18.51%	5,659 $229,000
Q2 2023 Aug 10, 2023	BUY	$37.85 - $41.44 $15,329 - $16,783	405 Added 9.27%	4,775 $197,000
Q3 2022 Nov 15, 2022	BUY	$34.03 - $37.8 $35,561 - $39,501	1,045 Added 31.43%	4,370 $149,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $38.03 $56,199 - $62,293	1,638 Added 97.1%	3,325 $117,000
Q1 2022 May 09, 2022	SELL	$35.84 - $38.19 $18,780 - $20,011	-524 Reduced 23.7%	1,687 $64,000
Q3 2021 Nov 09, 2021	BUY	$35.77 - $37.04 $79,087 - $81,895	2,211 New	2,211 $80,000
Q2 2021 Aug 13, 2021	BUY	$35.0 - $36.1 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$33.67 - $35.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.54 - $34.07 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.66 - $32.72 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.87 - $30.67 $0 - $0	0 New	0 $0

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Concourse Financial Group Securities, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History