Concourse Financial Group Securities, Inc. First Trust Global Tactical CO Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21,465 shares of FTGC stock, worth $517,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,465

Previous 22,573 4.91%

Holding current value

$517,306

Previous $506,000 0.59%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$22.29 - $23.89 $24,697 - $26,470	-1,108 Reduced 4.91%	21,465 $509,000
Q4 2023 Feb 07, 2024	SELL	$22.25 - $24.14 $528,971 - $573,904	-23,774 Reduced 51.3%	22,573 $506,000
Q3 2023 Oct 25, 2023	SELL	$22.87 - $25.02 $403,198 - $441,102	-17,630 Reduced 27.56%	46,347 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $554,207 - $612,238	-25,341 Reduced 28.37%	63,977 $1.46 Million
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $107,318 - $116,265	4,709 Added 5.57%	89,318 $2.1 Million

Q4 2022 Jan 30, 2023	BUY	$23.67 - $27.37 $236,131 - $273,043	9,976 Added 13.37%	84,609 $0
Q3 2022 Nov 15, 2022	BUY	$25.29 - $27.76 $258,059 - $283,263	10,204 Added 15.84%	74,633 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$26.76 - $30.22 $565,010 - $638,065	21,114 Added 48.75%	64,429 $1.72 Million
Q1 2022 May 09, 2022	BUY	$23.11 - $31.46 $10,630 - $14,471	460 Added 1.07%	43,315 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $152,959 - $171,746	6,662 Added 18.41%	42,855 $988,000
Q3 2021 Nov 09, 2021	BUY	$22.72 - $24.29 $291,088 - $311,203	12,812 Added 54.8%	36,193 $873,000
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $79,010 - $90,373	3,775 Added 19.25%	23,381 $552,000
Q1 2021 May 13, 2021	BUY	$19.34 - $22.79 $16,342 - $19,257	845 Added 4.5%	19,606 $411,000
Q4 2020 Feb 02, 2021	BUY	$16.62 - $19.33 $131,730 - $153,209	7,926 Added 73.15%	18,761 $363,000
Q3 2020 Nov 13, 2020	BUY	$15.64 - $17.47 $113,468 - $126,744	7,255 Added 202.65%	10,835 $184,000
Q2 2020 Aug 13, 2020	SELL	$14.03 - $15.64 $19,501 - $21,739	-1,390 Reduced 27.97%	3,580 $56,000
Q1 2020 May 13, 2020	SELL	$13.75 - $19.03 $191,963 - $265,677	-13,961 Reduced 73.75%	4,970 $71,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.03 $276,119 - $289,826	15,230 Added 411.51%	18,931 $358,000
Q3 2019 Nov 13, 2019	SELL	$17.7 - $18.81 $286,598 - $304,571	-16,192 Reduced 81.4%	3,701 $67,000
Q2 2019 Aug 13, 2019	BUY	$17.83 - $19.15 $55,950 - $60,092	3,138 Added 18.73%	19,893 $369,000
Q1 2019 May 15, 2019	BUY	$17.98 - $19.0 $61,635 - $65,132	3,428 Added 25.72%	16,755 $313,000
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.24 $225,362 - $254,396	12,569 Added 1658.18%	13,327 $238,000
Q3 2018 Nov 13, 2018	BUY	$19.18 - $20.47 $14,538 - $15,516	758 New	758 $15,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. First Trust Global Tactical CO Transaction History