Concourse Financial Group Securities, Inc. First Tr ETF Iii Instl Pfd Sec 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 Iii Instl Pfd Sec stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,398 shares of FPEI stock, worth $44,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,398

Previous 4,002 40.08%

Holding current value

$44,890

Previous $73,000 38.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$18.36 - $19.08 $29,449 - $30,604	-1,604 Reduced 40.08%	2,398 $45,000
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $17,700 - $18,260	-1,000 Reduced 19.99%	4,002 $72,000
Q4 2023 Feb 07, 2024	BUY	$16.46 - $17.9 $8,081 - $8,788	491 Added 10.88%	5,002 $89,000
Q3 2023 Oct 25, 2023	BUY	$16.82 - $17.25 $235 - $241	14 Added 0.31%	4,511 $76,000
Q2 2023 Aug 10, 2023	SELL	$16.43 - $16.99 $7,245 - $7,492	-441 Reduced 8.93%	4,497 $75,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $80 - $94	5 Added 0.1%	4,938 $82,000
Q4 2022 Jan 30, 2023	BUY	$17.15 - $18.04 $44,641 - $46,958	2,603 Added 111.72%	4,933 $0
Q3 2022 Nov 15, 2022	SELL	$17.15 - $18.66 $200,363 - $218,004	-11,683 Reduced 83.37%	2,330 $40,000
Q2 2022 Aug 09, 2022	SELL	$17.72 - $19.46 $316,904 - $348,022	-17,884 Reduced 56.07%	14,013 $248,000
Q1 2022 May 09, 2022	BUY	$19.06 - $20.42 $577,518 - $618,726	30,300 Added 1897.31%	31,897 $619,000
Q4 2021 Feb 07, 2022	BUY	$20.26 - $20.68 $27,229 - $27,793	1,344 Added 531.23%	1,597 $33,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $19.69 $4,751 - $4,981	253 New	253 $5,000
Q2 2020 Aug 13, 2020	BUY	$16.41 - $18.98 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.8 - $20.49 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.62 - $19.74 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Concourse Financial Group Securities, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History