Concourse Financial Group Securities, Inc. First Trust Dorsey Wright Focu Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$48.43 - $59.26 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$53.91 - $63.03 $4.33 Million - $5.07 Million
-80,372 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$57.47 - $62.82 $257,120 - $281,056
4,474 Added 5.89%
80,372 $4.75 Million
Q3 2024

Oct 10, 2024
BUY
$51.35 - $59.82 $342,761 - $399,298
6,675 Added 9.64%
75,898 $4.42 Million
Q2 2024

Jul 23, 2024
BUY
$52.41 - $57.79 $180,604 - $199,144
3,446 Added 5.24%
69,223 $3.96 Million
Q1 2024

Apr 30, 2024
BUY
$49.64 - $57.23 $639,611 - $737,408
12,885 Added 24.36%
65,777 $3.76 Million
Q4 2023

Feb 07, 2024
BUY
$41.2 - $52.34 $416,944 - $529,680
10,120 Added 23.66%
52,892 $2.73 Million
Q3 2023

Oct 25, 2023
BUY
$43.3 - $48.81 $461,881 - $520,656
10,667 Added 33.23%
42,772 $1.89 Million
Q2 2023

Aug 10, 2023
BUY
$43.02 - $46.91 $171,692 - $187,217
3,991 Added 14.2%
32,105 $1.51 Million
Q1 2023

May 15, 2023
BUY
$42.68 - $48.77 $323,727 - $369,920
7,585 Added 36.95%
28,114 $1.27 Million
Q4 2022

Jan 30, 2023
BUY
$42.79 - $49.32 $151,219 - $174,296
3,534 Added 20.79%
20,529 $0
Q3 2022

Nov 15, 2022
BUY
$39.93 - $48.37 $217,219 - $263,132
5,440 Added 47.08%
16,995 $698,000
Q2 2022

Aug 09, 2022
BUY
$40.98 - $50.4 $97,327 - $119,700
2,375 Added 25.87%
11,555 $479,000
Q1 2022

May 09, 2022
SELL
$45.04 - $50.31 $6,260 - $6,993
-139 Reduced 1.49%
9,180 $437,000
Q4 2021

Feb 07, 2022
SELL
$45.6 - $51.52 $24,122 - $27,254
-529 Reduced 5.37%
9,319 $458,000
Q3 2021

Nov 09, 2021
SELL
$45.18 - $48.46 $21,731 - $23,309
-481 Reduced 4.66%
9,848 $451,000
Q2 2021

Aug 13, 2021
BUY
$44.14 - $47.47 $28,691 - $30,855
650 Added 6.72%
10,329 $0
Q1 2021

May 13, 2021
SELL
$39.83 - $45.14 $33,815 - $38,323
-849 Reduced 8.06%
9,679 $432,000
Q4 2020

Feb 02, 2021
SELL
$33.83 - $40.86 $21,346 - $25,782
-631 Reduced 5.65%
10,528 $426,000
Q3 2020

Nov 13, 2020
SELL
$32.21 - $37.03 $42,227 - $48,546
-1,311 Reduced 10.51%
11,159 $381,000
Q2 2020

Aug 13, 2020
SELL
$24.69 - $33.41 $75,798 - $102,568
-3,070 Reduced 19.76%
12,470 $401,000
Q1 2020

May 13, 2020
SELL
$22.4 - $33.96 $1,142 - $1,731
-51 Reduced 0.33%
15,540 $400,000
Q4 2019

Feb 14, 2020
BUY
$28.8 - $31.69 $13,017 - $14,323
452 Added 2.99%
15,591 $492,000
Q3 2019

Nov 13, 2019
SELL
$29.51 - $30.36 $292,296 - $300,715
-9,905 Reduced 39.55%
15,139 $448,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,667 Reduced 12.77%
25,044 $762,000
Q1 2019

May 15, 2019
SELL
N/A
-1,976 Reduced 6.44%
28,711 $863,000
Q4 2018

Feb 14, 2019
BUY
N/A
24,946 Added 434.52%
30,687 $774,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,741 New
5,741 $177,000

Others Institutions Holding FV

# of Institutions
347
Shares Held
43.7M
Call Options Held
0
Put Options Held
0
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About FIRST TRUST DORSEY WRIGHT FOCU

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