Concourse Financial Group Securities, Inc. First Tr S&P Reit Index Fd Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$23.82 - $25.88 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$24.8 - $26.5 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$21.37 - $26.67 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.58 - $25.8 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$22.58 - $25.8 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$23.21 - $24.9 $5,454 - $5,851
-235 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$22.66 - $27.24 $5,325 - $6,401
235 New
235 $5,000
Q4 2022

Jan 30, 2023
SELL
$23.48 - $25.53 $60,907 - $66,224
-2,594 Closed
0 $0
Q3 2022

Nov 15, 2022
BUY
$23.86 - $28.91 $3,674 - $4,452
154 Added 6.31%
2,594 $60,000
Q2 2022

Aug 09, 2022
BUY
$24.7 - $32.25 $60,268 - $78,690
2,440 New
2,440 $63,000
Q1 2022

May 09, 2022
SELL
$28.66 - $32.52 $19,288 - $21,885
-673 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$28.49 - $32.6 $7,094 - $8,117
-249 Reduced 27.01%
673 $22,000
Q3 2021

Nov 09, 2021
BUY
$28.18 - $30.49 $676 - $731
24 Added 2.67%
922 $26,000
Q1 2021

May 13, 2021
BUY
$22.3 - $25.69 $11,662 - $13,435
523 Added 139.47%
898 $23,000
Q4 2019

Feb 14, 2020
BUY
$25.22 - $27.16 $9,457 - $10,185
375 New
375 $10,000
Q3 2019

Nov 13, 2019
SELL
$24.85 - $26.64 $29,298 - $31,408
-1,179 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$21.08 - $24.99 $4,743 - $5,622
225 Added 23.58%
1,179 $29,000
Q4 2018

Feb 14, 2019
BUY
$20.79 - $24.26 $19,833 - $23,144
954 New
954 $20,000
Q3 2018

Nov 13, 2018
BUY
$22.91 - $24.29 $0 - $0
0 New
0 $0

Others Institutions Holding FRI

# of Institutions
61
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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