Concourse Financial Group Securities, Inc. First Trust Managed Futures St 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

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

Aug 12, 2025
BUY
$44.79 - $46.43 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$45.87 - $48.39 $310,218 - $327,261
-6,763 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$46.63 - $49.57 $22,055 - $23,446
473 Added 7.52%
6,763 $321,000
Q3 2024

Oct 10, 2024
BUY
$47.09 - $49.74 $14,456 - $15,270
307 Added 5.13%
6,290 $298,000
Q2 2024

Jul 23, 2024
SELL
$48.15 - $50.46 $20,993 - $22,000
-436 Reduced 6.79%
5,983 $291,000
Q1 2024

Apr 30, 2024
BUY
$46.29 - $50.57 $26,385 - $28,824
570 Added 9.75%
6,419 $324,000
Q4 2023

Feb 07, 2024
BUY
$46.11 - $48.78 $14,755 - $15,609
320 Added 5.79%
5,849 $269,000
Q3 2023

Oct 25, 2023
BUY
$47.87 - $50.02 $7,946 - $8,303
166 Added 3.1%
5,529 $270,000
Q2 2023

Aug 10, 2023
SELL
$46.63 - $48.74 $59,966 - $62,679
-1,286 Reduced 19.34%
5,363 $256,000
Q1 2023

May 15, 2023
BUY
$45.87 - $48.04 $15,687 - $16,429
342 Added 5.42%
6,649 $312,000
Q4 2022

Jan 30, 2023
BUY
$46.74 - $52.55 $5,047 - $5,675
108 Added 1.74%
6,307 $0
Q3 2022

Nov 15, 2022
BUY
$48.62 - $51.83 $46,577 - $49,653
958 Added 18.28%
6,199 $319,000
Q2 2022

Aug 09, 2022
BUY
$48.99 - $54.17 $16,362 - $18,092
334 Added 6.81%
5,241 $270,000
Q1 2022

May 09, 2022
SELL
$44.79 - $53.04 $470,653 - $557,344
-10,508 Reduced 68.17%
4,907 $240,000
Q4 2021

Feb 07, 2022
SELL
$45.31 - $48.62 $89,260 - $95,781
-1,970 Reduced 11.33%
15,415 $700,000
Q3 2021

Nov 09, 2021
BUY
$46.88 - $49.26 $229,712 - $241,374
4,900 Added 39.25%
17,385 $826,000
Q2 2021

Aug 13, 2021
BUY
$47.15 - $49.86 $124,806 - $131,979
2,647 Added 26.91%
12,485 $608,000
Q1 2021

May 13, 2021
BUY
$45.34 - $47.81 $34,367 - $36,239
758 Added 8.35%
9,838 $466,000
Q4 2020

Feb 02, 2021
BUY
$42.82 - $45.59 $41,963 - $44,678
980 Added 12.1%
9,080 $411,000
Q3 2020

Nov 13, 2020
BUY
$43.47 - $45.39 $39,905 - $41,668
918 Added 12.78%
8,100 $353,000
Q2 2020

Aug 13, 2020
SELL
$43.16 - $44.68 $5,351 - $5,540
-124 Reduced 1.7%
7,182 $318,000
Q1 2020

May 13, 2020
BUY
$41.1 - $45.75 $300,276 - $334,249
7,306 New
7,306 $319,000
Q4 2019

Feb 14, 2020
BUY
$42.79 - $44.44 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$43.99 - $45.51 $1,055 - $1,092
-24 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$43.28 - $45.33 $45,357 - $47,505
-1,048 Reduced 97.76%
24 $1,000
Q1 2019

May 15, 2019
BUY
$44.6 - $45.74 $401 - $411
9 Added 0.85%
1,072 $48,000
Q4 2018

Feb 14, 2019
BUY
$45.65 - $50.71 $11,366 - $12,626
249 Added 30.59%
1,063 $48,000
Q3 2018

Nov 13, 2018
BUY
$47.71 - $50.41 $38,835 - $41,033
814 New
814 $41,000

Others Institutions Holding FMF

# of Institutions
87
Shares Held
3.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

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