Concourse Financial Group Securities, Inc. First Tr ETF Iv LTD Duration I 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 Iv LTD Duration I stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,557 shares of FSIG stock, worth $142,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,557
Previous 9,199 17.85%
Holding current value
$142,373
Previous $172,000 15.7%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$18.72 - $19.32 $30,738 - $31,723
-1,642 Reduced 17.85%
7,557 $145,000
Q2 2024

Jul 23, 2024
SELL
$18.55 - $18.85 $10,258 - $10,424
-553 Reduced 5.67%
9,199 $172,000
Q1 2024

Apr 30, 2024
BUY
$18.72 - $19.01 $21,116 - $21,443
1,128 Added 13.08%
9,752 $183,000
Q4 2023

Feb 07, 2024
BUY
$18.23 - $18.98 $26,178 - $27,255
1,436 Added 19.98%
8,624 $163,000
Q3 2023

Oct 25, 2023
BUY
$18.34 - $18.75 $10,123 - $10,350
552 Added 8.32%
7,188 $132,000
Q2 2023

Aug 10, 2023
SELL
$18.6 - $18.93 $63,314 - $64,437
-3,404 Reduced 33.9%
6,636 $123,000
Q1 2023

May 15, 2023
BUY
$18.51 - $18.9 $29,467 - $30,088
1,592 Added 18.84%
10,040 $189,000
Q4 2022

Jan 30, 2023
BUY
$18.25 - $18.8 $154,176 - $158,822
8,448 New
8,448 $0
Q3 2022

Nov 15, 2022
BUY
$18.41 - $19.04 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$18.65 - $19.24 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$19.16 - $20.0 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$19.98 - $20.04 $0 - $0
0 New
0 $0

Others Institutions Holding FSIG

# of Institutions
149
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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