Concourse Financial Group Securities, Inc. First Tr Exch Tr Fd Viii Cboe 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 Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,214 shares of FMAY stock, worth $811,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,214

Previous 17,426 1.22%

Holding current value

$811,467

Previous $778,000 2.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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