A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 367 shares of FNK stock, worth $19,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367
Previous 367 -0.0%
Holding current value
$19,414
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022

SELL
$44.09 - $48.46 $5,290 - $5,815
-120 Reduced 24.64%
367 $17,000
Q3 2021

Nov 09, 2021

SELL
$42.51 - $46.2 $4,336 - $4,712
-102 Reduced 17.32%
487 $22,000
Q2 2021

Aug 13, 2021

BUY
$43.33 - $46.7 $5,199 - $5,604
120 Added 25.59%
589 $0
Q1 2020

May 13, 2020

BUY
$18.13 - $36.18 $8,502 - $16,968
469 New
469 $10,000
Q4 2019

Feb 14, 2020

BUY
$31.94 - $36.2 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$33.14 - $34.61 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019

BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
0 New
0 $0

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.