Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$42.19 - $56.47 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$46.53 - $53.12 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$47.11 - $50.8 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$43.21 - $49.0 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$43.69 - $48.33 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$41.21 - $47.29 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$36.59 - $42.27 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$37.63 - $42.92 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$37.63 - $42.92 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$38.17 - $41.4 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$37.95 - $42.28 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$34.21 - $40.11 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$35.7 - $43.71 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$41.28 - $50.73 $1,816 - $2,232
-44 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$44.04 - $57.61 $140,575 - $183,891
-3,192 Reduced 98.64%
44 $2,000
Q4 2021

Feb 07, 2022
SELL
$56.15 - $67.06 $670,374 - $800,629
-11,939 Reduced 78.68%
3,236 $186,000
Q3 2021

Nov 09, 2021
SELL
$63.82 - $70.19 $4.59 Million - $5.05 Million
-71,952 Reduced 82.58%
15,175 $972,000
Q2 2021

Aug 13, 2021
BUY
$62.08 - $69.25 $593,981 - $662,584
9,568 Added 12.34%
87,127 $0
Q1 2021

May 13, 2021
BUY
$63.43 - $78.45 $4.53 Million - $5.6 Million
71,363 Added 1151.76%
77,559 $5.12 Million
Q4 2020

Feb 02, 2021
BUY
$56.15 - $69.01 $8,029 - $9,868
143 Added 2.36%
6,196 $426,000
Q3 2020

Nov 13, 2020
BUY
$51.42 - $60.41 $311,245 - $365,661
6,053 New
6,053 $344,000
Q2 2020

Aug 13, 2020
BUY
$35.11 - $51.64 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$31.54 - $43.2 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.71 - $40.3 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$36.35 - $38.11 $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 FPXI

# of Institutions
89
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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