Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,996 shares of FSEP stock, worth $495,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,039 9.53%

Holding current value

$495,809

Previous $451,000 11.31%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.57 - $46.43 $42,653 - $44,433	957 Added 9.53%	10,996 $502,000
Q3 2024 Oct 10, 2024	BUY	$42.73 - $44.94 $46,917 - $49,344	1,098 Added 12.28%	10,039 $451,000
Q2 2024 Jul 23, 2024	SELL	$41.45 - $43.76 $316,056 - $333,670	-7,625 Reduced 46.03%	8,941 $391,000
Q1 2024 Apr 30, 2024	BUY	$39.77 - $42.49 $287,934 - $307,627	7,240 Added 77.63%	16,566 $703,000
Q4 2023 Feb 07, 2024	SELL	$36.11 - $40.25 $758 - $845	-21 Reduced 0.22%	9,326 $375,000
Q3 2023 Oct 25, 2023	BUY	$36.98 - $39.0 $22,631 - $23,868	612 Added 7.01%	9,347 $346,000
Q2 2023 Aug 10, 2023	SELL	$35.01 - $37.98 $30,913 - $33,536	-883 Reduced 9.18%	8,735 $331,000
Q1 2023 May 15, 2023	SELL	$33.22 - $35.75 $9,500 - $10,224	-286 Reduced 2.89%	9,618 $340,000
Q4 2022 Jan 30, 2023	BUY	$31.46 - $34.68 $34,668 - $38,217	1,102 Added 12.52%	9,904 $0
Q3 2022 Nov 15, 2022	BUY	$31.56 - $34.27 $43,742 - $47,498	1,386 Added 18.69%	8,802 $278,000
Q2 2022 Aug 09, 2022	SELL	$31.14 - $35.54 $280 - $319	-9 Reduced 0.12%	7,416 $237,000
Q1 2022 May 09, 2022	SELL	$33.33 - $36.12 $182,881 - $198,190	-5,487 Reduced 42.5%	7,425 $262,000
Q4 2021 Feb 07, 2022	BUY	$33.85 - $36.07 $311,149 - $331,555	9,192 Added 247.1%	12,912 $465,000
Q3 2021 Nov 09, 2021	SELL	$33.93 - $34.68 $59,343 - $60,655	-1,749 Reduced 31.98%	3,720 $126,000
Q2 2021 Aug 13, 2021	SELL	$33.35 - $34.22 $84,442 - $86,645	-2,532 Reduced 31.65%	5,469 $187,000
Q1 2021 May 13, 2021	SELL	$31.84 - $33.3 $56,420 - $59,007	-1,772 Reduced 18.13%	8,001 $266,000
Q4 2020 Feb 02, 2021	BUY	$29.48 - $32.27 $160,282 - $175,451	5,437 Added 125.39%	9,773 $315,000
Q3 2020 Nov 13, 2020	BUY	$29.29 - $30.1 $127,001 - $130,513	4,336 New	4,336 $131,000

Others Institutions Holding FSEP

# of Institutions

134

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History