Concourse Financial Group Securities, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,666 shares of FNOV stock, worth $512,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,666

Previous 11,087 3.8%

Holding current value

$512,074

Previous $510,000 1.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.87 - $47.18 $18,890 - $19,862	-421 Reduced 3.8%	10,666 $503,000
Q2 2024 Jul 23, 2024	SELL	$43.63 - $46.03 $4,013 - $4,234	-92 Reduced 0.82%	11,087 $510,000
Q1 2024 Apr 30, 2024	SELL	$42.04 - $44.74 $6,474 - $6,889	-154 Reduced 1.36%	11,179 $500,000
Q4 2023 Feb 07, 2024	BUY	$37.42 - $42.51 $264,035 - $299,950	7,056 Added 164.98%	11,333 $481,000
Q3 2023 Oct 25, 2023	SELL	$38.76 - $41.28 $19,767 - $21,052	-510 Reduced 10.65%	4,277 $166,000
Q2 2023 Aug 10, 2023	SELL	$37.2 - $40.26 $6,063 - $6,562	-163 Reduced 3.29%	4,787 $192,000
Q1 2023 May 15, 2023	BUY	$35.25 - $37.99 $176 - $189	5 Added 0.1%	4,950 $186,000
Q4 2022 Jan 30, 2023	SELL	$32.89 - $36.94 $7,071 - $7,942	-215 Reduced 4.17%	4,945 $0
Q3 2022 Nov 15, 2022	BUY	$32.95 - $37.14 $1,153 - $1,299	35 Added 0.68%	5,160 $170,000
Q2 2022 Aug 09, 2022	SELL	$33.13 - $38.21 $5,300 - $6,113	-160 Reduced 3.03%	5,125 $174,000
Q1 2022 May 09, 2022	SELL	$35.75 - $39.1 $218,468 - $238,940	-6,111 Reduced 53.62%	5,285 $200,000
Q4 2021 Feb 07, 2022	BUY	$37.54 - $39.03 $111,681 - $116,114	2,975 Added 35.33%	11,396 $444,000
Q3 2021 Nov 09, 2021	BUY	$37.55 - $38.29 $18,512 - $18,876	493 Added 6.22%	8,421 $321,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $37.8 $11,927 - $12,284	325 Added 4.27%	7,928 $0
Q1 2021 May 13, 2021	BUY	$34.87 - $36.55 $69,879 - $73,246	2,004 Added 35.79%	7,603 $278,000
Q4 2020 Feb 02, 2021	BUY	$32.02 - $35.19 $31,155 - $34,239	973 Added 21.03%	5,599 $197,000
Q1 2020 May 13, 2020	SELL	$24.59 - $32.31 $38,114 - $50,080	-1,550 Reduced 25.1%	4,626 $126,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $32.53 $188,306 - $200,905	6,176 New	6,176 $194,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Concourse Financial Group Securities, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History