Concourse Financial Group Securities, Inc. First Tr ETF Vi Nasdaq Semicon 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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-1,900 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	722 Added 61.29%	1,900 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-107 Reduced 8.33%	1,178 $0
Q2 2023 Aug 10, 2023	BUY	N/A	144 Added 12.62%	1,285 $0
Q1 2023 May 15, 2023	BUY	N/A	1,141 New	1,141 $0
Q4 2022 Jan 30, 2023	BUY	N/A	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-902 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-1,532 Reduced 62.94%	902 $54,000
Q3 2020 Nov 13, 2020	SELL	N/A	-214 Reduced 8.08%	2,434 $116,000
Q2 2020 Aug 13, 2020	BUY	N/A	396 Added 17.58%	2,648 $116,000
Q1 2020 May 13, 2020	BUY	N/A	1,779 Added 376.11%	2,252 $74,000
Q4 2019 Feb 14, 2020	BUY	N/A	414 Added 701.69%	473 $20,000
Q3 2019 Nov 13, 2019	SELL	N/A	-414 Reduced 87.53%	59 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-130 Reduced 21.56%	473 $12,000
Q3 2018 Nov 13, 2018	BUY	N/A	603 New	603 $18,000

Others Institutions Holding FTXL

# of Institutions

117

Shares Held

2.75M

Call Options Held

Put Options Held

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