Concourse Financial Group Securities, Inc. Franklin Templeton ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,078 shares of FLCA stock, worth $76,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,190 5.11%

Holding current value

$76,865

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$32.97 - $37.74 $3,692 - $4,226	-112 Reduced 5.11%	2,078 $78,000
Q2 2024 Jul 23, 2024	SELL	$32.98 - $34.98 $1,220 - $1,294	-37 Reduced 1.66%	2,190 $73,000
Q1 2024 Apr 30, 2024	SELL	$31.95 - $34.69 $82,654 - $89,743	-2,587 Reduced 53.74%	2,227 $77,000
Q4 2023 Feb 07, 2024	SELL	$28.37 - $33.39 $8,227 - $9,683	-290 Reduced 5.68%	4,814 $160,000
Q3 2023 Oct 25, 2023	SELL	$30.09 - $32.44 $206,086 - $222,181	-6,849 Reduced 57.3%	5,104 $153,000
Q2 2023 Aug 10, 2023	SELL	$30.04 - $32.11 $52,960 - $56,609	-1,763 Reduced 12.85%	11,953 $377,000
Q1 2023 May 15, 2023	SELL	$29.2 - $32.39 $5,314 - $5,894	-182 Reduced 1.31%	13,716 $422,000
Q4 2022 Jan 30, 2023	BUY	$27.64 - $32.34 $384,140 - $449,461	13,898 New	13,898 $0
Q3 2022 Nov 15, 2022	BUY	$27.98 - $32.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.11 - $36.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$33.33 - $36.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.56 - $35.68 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.64 - $33.78 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.52 - $34.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$27.09 - $30.96 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.62 - $28.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.1 - $25.83 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.68 - $24.42 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.02 - $27.39 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.85 - $26.43 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.23 - $25.92 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.1 - $25.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$21.18 - $24.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.45 - $25.36 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.55 - $25.62 $0 - $0	0 New	0 $0

Others Institutions Holding FLCA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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Concourse Financial Group Securities, Inc. Franklin Templeton ETF Tr Transaction History