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 $493,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,996
Previous 10,039 9.53%
Holding current value
$493,940
Previous $451,000 11.31%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
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