Concourse Financial Group Securities, Inc. First Tr Long/Short Equity ETF Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.06 - $66.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$63.42 - $68.17 $1.17 Million - $1.26 Million	-18,511 Closed	0 $0
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

255

Shares Held

26.5M

Call Options Held

Put Options Held

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