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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,290 shares of FMF stock, worth $299,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,290

Previous 5,983 5.13%

Holding current value

$299,655

Previous $291,000 2.41%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.41M

Call Options Held

Put Options Held

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