Concourse Financial Group Securities, Inc. First Tr ETF Iii Enhanced Shor 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	$20.01 - $20.15 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$20.07 - $20.16 $38,273 - $38,445	-1,907 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$20.05 - $20.15 $81,463 - $81,869	-4,063 Reduced 68.06%	1,907 $38,000
Q3 2024 Oct 10, 2024	SELL	$20.05 - $20.17 $50,746 - $51,050	-2,531 Reduced 29.77%	5,970 $120,000
Q2 2024 Jul 23, 2024	SELL	$20.02 - $20.13 $4,004 - $4,026	-200 Reduced 2.3%	8,501 $170,000
Q1 2024 Apr 30, 2024	SELL	$20.02 - $20.12 $16,416 - $16,498	-820 Reduced 8.61%	8,701 $174,000
Q4 2023 Feb 07, 2024	BUY	$19.9 - $20.12 $49,809 - $50,360	2,503 Added 35.67%	9,521 $190,000
Q3 2023 Oct 25, 2023	BUY	$19.91 - $20.0 $2,886 - $2,900	145 Added 2.11%	7,018 $139,000
Q2 2023 Aug 10, 2023	BUY	$19.9 - $20.0 $15,104 - $15,180	759 Added 12.41%	6,873 $137,000
Q1 2023 May 15, 2023	BUY	$19.89 - $20.01 $43,519 - $43,781	2,188 Added 55.73%	6,114 $122,000
Q4 2022 Jan 30, 2023	BUY	$19.8 - $19.98 $77,734 - $78,441	3,926 New	3,926 $0
Q3 2022 Nov 15, 2022	BUY	$19.82 - $20.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.9 - $20.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.96 - $20.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.13 - $20.17 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.16 - $20.2 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.14 - $20.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.15 - $20.23 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.11 - $20.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.11 - $20.22 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.0 - $20.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$19.64 - $20.24 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.07 - $20.15 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.06 - $20.14 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.04 - $20.09 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.02 - $20.11 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.01 - $20.12 $0 - $0	0 New	0 $0

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