Concourse Financial Group Securities, Inc. First Tr Ex Trad Fd Viii Cboe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.29 - $44.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$41.06 - $44.04 $269,271 - $288,814	-6,558 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$41.66 - $43.47 $160,224 - $167,185	3,846 Added 141.81%	6,558 $279,000
Q4 2023 Feb 07, 2024	BUY	$35.35 - $38.91 $34,324 - $37,781	971 Added 55.77%	2,712 $105,000
Q3 2023 Oct 25, 2023	SELL	$36.36 - $38.65 $8,399 - $8,928	-231 Reduced 11.71%	1,741 $63,000
Q2 2023 Aug 10, 2023	SELL	$34.75 - $37.74 $317,024 - $344,302	-9,123 Reduced 82.23%	1,972 $74,000
Q1 2023 May 15, 2023	BUY	$32.83 - $35.42 $110,210 - $118,904	3,357 Added 43.38%	11,095 $388,000
Q4 2022 Jan 30, 2023	BUY	$30.8 - $34.27 $238,330 - $265,181	7,738 New	7,738 $0
Q3 2022 Nov 15, 2022	BUY	$30.84 - $34.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.82 - $35.21 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$33.11 - $35.84 $4,767 - $5,160	-144 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$34.39 - $35.72 $4,952 - $5,143	144 New	144 $5,000
Q3 2021 Nov 09, 2021	BUY	$33.78 - $34.44 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.89 - $33.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$31.25 - $32.79 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.62 - $31.58 $0 - $0	0 New	0 $0

Others Institutions Holding FOCT

# of Institutions

127

Shares Held

5.12M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

603K
Shares

$29 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

484K
Shares

$23.3 Million
0.04% of portfolio
Envestnet Asset Management Inc

366K
Shares

$17.6 Million
0.01% of portfolio
Harvest Investment Services, LLC

280K
Shares

$13.5 Million
3.12% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

238K
Shares

$11.5 Million
0.26% of portfolio

View Full List

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