Concourse Financial Group Securities, Inc. First Trust Mid Cap Value Alph 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 Mid Cap Value Alph stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 367 shares of FNK stock, worth $20,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367

Previous 367 -0.0%

Holding current value

$20,574

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Concourse Financial Group Securities, Inc. First Trust Mid Cap Value Alph Transaction History