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

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 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 $19,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367
Previous 367 -0.0%
Holding current value
$19,329
Previous $19,000 5.26%
% 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
N/A
-120 Reduced 24.64%
367 $17,000
Q3 2021

Nov 09, 2021
SELL
N/A
-102 Reduced 17.32%
487 $22,000
Q2 2021

Aug 13, 2021
BUY
N/A
120 Added 25.59%
589 $0
Q1 2020

May 13, 2020
BUY
N/A
469 New
469 $10,000
Q4 2019

Feb 14, 2020
BUY
N/A
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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