Concourse Financial Group Securities, Inc. First Tr Long/Short Equity ETF 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 Long/Short Equity ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 18,511 shares of FTLS stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,511
Previous 7,694 140.59%
Holding current value
$1.23 Million
Previous $488,000 149.59%
% of portfolio
0.07%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.1 - $67.29 $682,552 - $727,875
10,817 Added 140.59%
18,511 $1.22 Million
Q3 2024

Oct 10, 2024
BUY
$60.73 - $63.8 $319,986 - $336,162
5,269 Added 217.28%
7,694 $488,000
Q2 2024

Jul 23, 2024
SELL
$59.06 - $63.19 $3,779 - $4,044
-64 Reduced 2.57%
2,425 $151,000
Q1 2024

Apr 30, 2024
BUY
$56.11 - $61.66 $139,601 - $153,410
2,488 Added 248800.0%
2,489 $153,000
Q4 2023

Feb 07, 2024
SELL
$52.19 - $57.01 $14,926 - $16,304
-286 Reduced 99.65%
1 $0
Q3 2023

Oct 25, 2023
SELL
$52.15 - $54.55 $181,429 - $189,779
-3,479 Reduced 92.38%
287 $15,000
Q2 2023

Aug 10, 2023
SELL
$50.84 - $52.79 $4,118 - $4,275
-81 Reduced 2.11%
3,766 $198,000
Q1 2023

May 15, 2023
BUY
$48.33 - $50.81 $12,227 - $12,854
253 Added 7.04%
3,847 $195,000
Q4 2022

Jan 30, 2023
BUY
$46.95 - $51.01 $65,213 - $70,852
1,389 Added 62.99%
3,594 $0
Q3 2022

Nov 15, 2022
BUY
$46.83 - $51.22 $103,260 - $112,940
2,205 New
2,205 $103,000
Q2 2022

Aug 09, 2022
BUY
$47.5 - $51.85 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$48.67 - $52.08 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$48.39 - $52.31 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$47.67 - $50.03 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$46.11 - $48.65 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$43.37 - $46.82 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
SELL
$41.76 - $44.26 $3,424 - $3,629
-82 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$36.62 - $41.82 $11,498 - $13,131
-314 Reduced 79.29%
82 $3,000
Q1 2020

May 13, 2020
SELL
$35.16 - $44.25 $367,457 - $462,456
-10,451 Reduced 96.35%
396 $15,000
Q4 2019

Feb 14, 2020
BUY
$40.38 - $42.95 $367,659 - $391,059
9,105 Added 522.68%
10,847 $463,000
Q3 2019

Nov 13, 2019
SELL
$39.84 - $41.27 $97,090 - $100,574
-2,437 Reduced 58.32%
1,742 $71,000
Q2 2019

Aug 13, 2019
SELL
$38.5 - $40.24 $26,603 - $27,805
-691 Reduced 14.19%
4,179 $168,000
Q1 2019

May 15, 2019
BUY
$36.68 - $39.25 $52,452 - $56,127
1,430 Added 41.57%
4,870 $190,000
Q4 2018

Feb 14, 2019
BUY
$35.84 - $40.47 $78,704 - $88,872
2,196 Added 176.53%
3,440 $127,000
Q3 2018

Nov 13, 2018
BUY
$38.87 - $40.8 $48,354 - $50,755
1,244 New
1,244 $50,000

Others Institutions Holding FTLS

# of Institutions
246
Shares Held
22M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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