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 $506,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,666
Previous 11,087 3.8%
Holding current value
$506,635
Previous $510,000 1.37%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII FT CBOE VEST


  • Ticker FNOV
  • Sector ETFs
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