Concourse Financial Group Securities, Inc. First Trust ETF Vi First Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 830 shares of FTQI stock, worth $17,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830

Previous 1,497 44.56%

Holding current value

$17,687

Previous $30,000 43.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.23 - $21.46 $13,493 - $14,313	-667 Reduced 44.56%	830 $17,000
Q3 2024 Oct 10, 2024	SELL	$18.95 - $20.92 $227,002 - $250,600	-11,979 Reduced 88.89%	1,497 $30,000
Q2 2024 Jul 23, 2024	BUY	$19.63 - $20.57 $55,297 - $57,945	2,817 Added 26.43%	13,476 $275,000
Q1 2024 Apr 30, 2024	BUY	$19.64 - $20.68 $31,365 - $33,025	1,597 Added 17.62%	10,659 $218,000
Q4 2023 Feb 07, 2024	SELL	$18.24 - $20.02 $123,831 - $135,915	-6,789 Reduced 42.83%	9,062 $179,000
Q3 2023 Oct 25, 2023	BUY	$18.71 - $20.08 $97,965 - $105,138	5,236 Added 49.33%	15,851 $299,000
Q2 2023 Aug 10, 2023	BUY	$19.09 - $19.81 $202,640 - $210,283	10,615 New	10,615 $210,000
Q1 2023 May 15, 2023	BUY	$17.7 - $19.59 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.63 - $19.1 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.07 - $21.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.46 - $22.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.07 - $22.91 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.03 - $22.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.53 - $21.69 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.79 - $22.03 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.31 - $21.38 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.92 - $20.28 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.83 - $20.55 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $20.23 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.95 - $22.54 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.0 - $22.36 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.29 - $22.48 $1,085 - $1,146	-51 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.37 - $22.22 $48,317 - $50,239	-2,261 Reduced 97.79%	51 $1,000
Q1 2019 May 15, 2019	SELL	$20.02 - $21.76 $300 - $326	-15 Reduced 0.64%	2,312 $49,000
Q4 2018 Feb 14, 2019	BUY	$19.51 - $22.89 $3,648 - $4,280	187 Added 8.74%	2,327 $47,000
Q3 2018 Nov 13, 2018	BUY	$22.38 - $23.16 $47,893 - $49,562	2,140 New	2,140 $49,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

7.12M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. First Trust ETF Vi First Trust Transaction History