Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Ft Cboe 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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.96 - $44.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$41.35 - $44.46 $1.31 Million - $1.41 Million	-31,619 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$41.96 - $43.69 $27,609 - $28,748	-658 Reduced 2.04%	31,619 $1.37 Million
Q3 2024 Oct 10, 2024	SELL	$39.18 - $42.26 $18,453 - $19,904	-471 Reduced 1.44%	32,277 $1.36 Million
Q2 2024 Jul 23, 2024	BUY	$37.9 - $40.65 $174,302 - $186,949	4,599 Added 16.34%	32,748 $1.33 Million
Q1 2024 Apr 30, 2024	BUY	$37.58 - $39.24 $723,114 - $755,056	19,242 Added 216.03%	28,149 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$34.24 - $37.75 $958 - $1,057	-28 Reduced 0.31%	8,907 $336,000
Q3 2023 Oct 25, 2023	SELL	$35.09 - $36.17 $5,158 - $5,316	-147 Reduced 1.62%	8,935 $314,000
Q2 2023 Aug 10, 2023	BUY	$33.39 - $35.63 $97,565 - $104,110	2,922 Added 47.44%	9,082 $323,000
Q1 2023 May 15, 2023	BUY	$31.2 - $33.62 $176,092 - $189,751	5,644 Added 1093.8%	6,160 $207,000
Q2 2022 Aug 09, 2022	BUY	$29.47 - $34.11 $15,206 - $17,600	516 New	516 $16,000
Q1 2022 May 09, 2022	SELL	$31.45 - $34.27 $5,283 - $5,757	-168 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.65 - $30.06 $4,981 - $5,050	168 New	168 $5,000

Others Institutions Holding FMAR

# of Institutions

129

Shares Held

5.06M

Call Options Held

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