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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.17 - $26.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.42 - $26.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.6 - $25.65 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.98 - $25.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.94 - $28.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.94 - $28.63 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.21 - $29.46 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$27.57 - $31.04 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.01 - $30.96 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.98 - $30.77 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.3 - $34.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.13 - $34.26 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$28.97 - $31.03 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$28.64 - $30.12 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.37 - $32.33 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.27 - $30.68 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.9 - $26.4 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.24 - $22.6 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.6 - $21.06 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.13 - $23.84 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.84 - $24.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.58 - $23.85 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.6 - $24.47 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$22.2 - $24.18 $82,761 - $90,143	-3,728 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.19 - $26.91 $93,908 - $100,320	3,728 New	3,728 $97,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$703,323
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$586,425
0.02% of portfolio
Jane Street Group, LLC New York, NY

13.9K
Shares

$328,220
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$240,600
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$238,615
0.0% of portfolio

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