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 $17,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 149 -0.0%
Holding current value
$17,272
Previous $16,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email