Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,000 shares of FXD stock, worth $65,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$65,410

Previous $59,000 6.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$43.78 - $55.49 $111,288 - $141,055	-2,542 Reduced 71.77%	1,000 $45,000
Q1 2022 May 09, 2022	SELL	$51.73 - $62.62 $282,497 - $341,967	-5,461 Reduced 60.66%	3,542 $193,000
Q4 2021 Feb 07, 2022	SELL	$58.25 - $65.57 $486,038 - $547,116	-8,344 Reduced 48.1%	9,003 $559,000
Q3 2021 Nov 09, 2021	BUY	$58.02 - $62.89 $212,005 - $229,800	3,654 Added 26.69%	17,347 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $133,643 - $142,233	2,303 Added 20.22%	13,693 $831,000
Q1 2021 May 13, 2021	BUY	$49.96 - $61.06 $442,096 - $540,319	8,849 Added 348.25%	11,390 $663,000
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.13 $12,635 - $15,236	-298 Reduced 10.5%	2,541 $129,000
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $49,907 - $88,906	2,070 Added 269.18%	2,839 $106,000
Q1 2020 May 13, 2020	SELL	$23.18 - $45.94 $26,981 - $53,474	-1,164 Reduced 60.22%	769 $21,000
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $23,669 - $26,630	-584 Reduced 23.2%	1,933 $88,000
Q3 2019 Nov 13, 2019	SELL	$39.84 - $44.14 $93,265 - $103,331	-2,341 Reduced 48.19%	2,517 $106,000
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $37,329 - $41,471	933 Added 23.77%	4,858 $208,000
Q1 2019 May 15, 2019	BUY	$36.73 - $42.21 $39,631 - $45,544	1,079 Added 37.91%	3,925 $165,000
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $24,890 - $30,844	714 Added 33.49%	2,846 $104,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $89,394 - $93,786	2,132 New	2,132 $93,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Transaction History