Concourse Financial Group Securities, Inc. First Trust Dorsey Wright Focu 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 Dorsey Wright Focu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 80,372 shares of FV stock, worth $4.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

80,372

Previous 75,898 5.89%

Holding current value

$4.57 Million

Previous $4.42 Million 7.33%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

354

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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