Concourse Financial Group Securities, Inc. First Tr Enhanced Traded Fd Iv 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$59.8 - $60.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$59.78 - $60.03 $11 Million - $11 Million	-183,266 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$59.74 - $60.03 $1.99 Million - $2 Million	-33,249 Reduced 15.36%	183,266 $11 Million
Q3 2024 Oct 10, 2024	SELL	$59.61 - $60.15 $621,374 - $627,003	-10,424 Reduced 4.59%	216,515 $13 Million
Q2 2024 Jul 23, 2024	SELL	$59.55 - $59.81 $245,584 - $246,656	-4,124 Reduced 1.78%	226,939 $13.5 Million
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $345,497 - $347,178	5,795 Added 2.57%	231,063 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $997,770 - $1 Million	16,789 Added 8.05%	225,268 $13.4 Million
Q3 2023 Oct 25, 2023	BUY	$59.42 - $59.69 $1.11 Million - $1.11 Million	18,679 Added 9.84%	208,479 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$59.41 - $59.73 $3.31 Million - $3.33 Million	55,684 Added 41.52%	189,800 $11.3 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $2.77 Million - $2.79 Million	46,670 Added 53.37%	134,116 $7.98 Million
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $3.24 Million - $3.26 Million	54,705 Added 167.08%	87,446 $0
Q3 2022 Nov 15, 2022	BUY	$59.32 - $59.5 $1.08 Million - $1.08 Million	18,220 Added 125.47%	32,741 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$59.38 - $59.57 $506,689 - $508,310	8,533 Added 142.5%	14,521 $863,000
Q1 2022 May 09, 2022	SELL	$59.48 - $59.8 $513,312 - $516,074	-8,630 Reduced 59.04%	5,988 $357,000
Q4 2021 Feb 07, 2022	SELL	$59.79 - $59.95 $773,742 - $775,812	-12,941 Reduced 46.96%	14,618 $874,000
Q3 2021 Nov 09, 2021	BUY	$59.92 - $59.96 $208,581 - $208,720	3,481 Added 14.46%	27,559 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $39,080 - $39,113	652 Added 2.78%	24,078 $1.44 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $1.49 Million - $1.49 Million	-24,871 Reduced 51.5%	23,426 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $436,165 - $436,674	7,267 Added 17.71%	48,297 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $52,200 - $52,295	870 Added 2.17%	41,030 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $72,417 - $73,693	1,227 Added 3.15%	40,160 $2.41 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $704,812 - $735,466	12,213 Added 45.71%	38,933 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $888,259 - $890,034	14,792 Added 124.01%	26,720 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$60.04 - $60.19 $400,466 - $401,467	-6,670 Reduced 35.86%	11,928 $718,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $55,652 - $55,828	928 Added 5.25%	18,598 $1.12 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $154,566 - $155,212	2,583 Added 17.12%	17,670 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $531,413 - $533,902	8,888 Added 143.38%	15,087 $902,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $371,692 - $372,559	6,199 New	6,199 $372,000

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# of Institutions

459

Shares Held

87.6M

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