Concourse Financial Group Securities, Inc. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 149 shares of FNX stock, worth $18,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 149 -0.0%

Holding current value

$18,088

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$86.11 - $96.32 $193,919 - $216,912	-2,252 Reduced 93.79%	149 $14,000
Q1 2023 May 15, 2023	BUY	$85.22 - $99.52 $18,663 - $21,794	219 Added 10.04%	2,401 $215,000
Q4 2022 Jan 30, 2023	BUY	$82.35 - $93.51 $1,070 - $1,215	13 Added 0.6%	2,182 $0
Q3 2022 Nov 15, 2022	BUY	$80.01 - $96.91 $17,682 - $21,417	221 Added 11.34%	2,169 $174,000
Q2 2022 Aug 09, 2022	BUY	$82.08 - $99.85 $18,468 - $22,466	225 Added 13.06%	1,948 $163,000
Q1 2022 May 09, 2022	SELL	$92.21 - $103.86 $675,991 - $761,397	-7,331 Reduced 80.97%	1,723 $169,000
Q4 2021 Feb 07, 2022	SELL	$97.5 - $107.11 $59,962 - $65,872	-615 Reduced 6.36%	9,054 $931,000
Q3 2021 Nov 09, 2021	BUY	$94.25 - $103.04 $128,180 - $140,134	1,360 Added 16.37%	9,669 $944,000
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $93,828 - $101,052	995 Added 13.6%	8,309 $831,000
Q1 2021 May 13, 2021	BUY	$81.91 - $96.79 $333,209 - $393,741	4,068 Added 125.32%	7,314 $686,000
Q4 2020 Feb 02, 2021	SELL	$66.83 - $84.28 $50,523 - $63,715	-756 Reduced 18.89%	3,246 $270,000
Q3 2020 Nov 13, 2020	BUY	$60.96 - $69.4 $11,948 - $13,602	196 Added 5.15%	4,002 $264,000
Q2 2020 Aug 13, 2020	SELL	$44.13 - $69.51 $9,840 - $15,500	-223 Reduced 5.53%	3,806 $238,000
Q1 2020 May 13, 2020	SELL	$41.56 - $74.15 $27,304 - $48,716	-657 Reduced 14.02%	4,029 $194,000
Q4 2019 Feb 14, 2020	BUY	$65.08 - $72.75 $114,801 - $128,331	1,764 Added 60.37%	4,686 $340,000
Q3 2019 Nov 13, 2019	SELL	$64.25 - $70.84 $91,813 - $101,230	-1,429 Reduced 32.84%	2,922 $197,000
Q2 2019 Aug 13, 2019	SELL	$64.12 - $70.28 $201,849 - $221,241	-3,148 Reduced 41.98%	4,351 $299,000
Q1 2019 May 15, 2019	BUY	$56.87 - $68.58 $39,695 - $47,868	698 Added 10.26%	7,499 $502,000
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $188,522 - $247,436	3,486 Added 105.16%	6,801 $393,000
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $227,243 - $242,094	3,315 New	3,315 $237,000

Others Institutions Holding FNX

# of Institutions

193

Shares Held

6.99M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Concourse Financial Group Securities, Inc. First Tr Mid Cap Core Alphadex Transaction History