Concourse Financial Group Securities, Inc. First Tr Exch Tr Fd Viii Cboe Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$42.44 - $50.03 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$45.66 - $48.85 $793,525 - $848,964
-17,379 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$46.18 - $48.09 $7,619 - $7,934
165 Added 0.96%
17,379 $824,000
Q3 2024

Oct 10, 2024
SELL
$43.21 - $46.51 $9,160 - $9,860
-212 Reduced 1.22%
17,214 $800,000
Q2 2024

Jul 23, 2024
BUY
$42.92 - $44.74 $230,823 - $240,611
5,378 Added 44.64%
17,426 $778,000
Q1 2024

Apr 30, 2024
SELL
$41.01 - $43.22 $214,359 - $225,910
-5,227 Reduced 30.26%
12,048 $520,000
Q4 2023

Feb 07, 2024
SELL
$37.25 - $41.44 $3,427 - $3,812
-92 Reduced 0.53%
17,275 $715,000
Q3 2023

Oct 25, 2023
SELL
$38.2 - $39.68 $16,311 - $16,943
-427 Reduced 2.4%
17,367 $665,000
Q2 2023

Aug 10, 2023
BUY
$36.26 - $38.97 $224,123 - $240,873
6,181 Added 53.22%
17,794 $693,000
Q1 2023

May 15, 2023
SELL
$34.95 - $37.46 $7,234 - $7,754
-207 Reduced 1.75%
11,613 $427,000
Q4 2022

Jan 30, 2023
BUY
$33.19 - $36.68 $12,645 - $13,975
381 Added 3.33%
11,820 $0
Q3 2022

Nov 15, 2022
BUY
$33.23 - $37.38 $465 - $523
14 Added 0.12%
11,439 $380,000
Q2 2022

Aug 09, 2022
BUY
$33.59 - $38.29 $383,765 - $437,463
11,425 New
11,425 $393,000
Q1 2022

May 09, 2022
BUY
$35.98 - $38.42 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$36.28 - $38.31 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$36.0 - $37.29 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$35.24 - $36.2 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$34.31 - $35.22 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$32.66 - $34.52 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$31.92 - $33.47 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$30.85 - $32.48 $0 - $0
0 New
0 $0

Others Institutions Holding FMAY

# of Institutions
135
Shares Held
5.78M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCH-TR FD VIII CBOE

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  • Ticker FMAY
  • Sector Technology
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