Concourse Financial Group Securities, Inc. First Tr Exchange Traded First 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 First stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,873 shares of FXG stock, worth $189,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,873

Previous 2,330 23.3%

Holding current value

$189,847

Previous $150,000 30.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$63.74 - $69.07 $34,610 - $37,505	543 Added 23.3%	2,873 $196,000
Q4 2023 Feb 07, 2024	SELL	$57.04 - $63.37 $14,944 - $16,602	-262 Reduced 10.11%	2,330 $146,000
Q3 2023 Oct 25, 2023	SELL	$60.34 - $64.56 $7,059 - $7,553	-117 Reduced 4.32%	2,592 $156,000
Q2 2023 Aug 10, 2023	BUY	$61.08 - $64.02 $60,957 - $63,891	998 Added 58.33%	2,709 $169,000
Q4 2022 Jan 30, 2023	SELL	$57.12 - $66.13 $1,256 - $1,454	-22 Reduced 1.27%	1,711 $0
Q3 2022 Nov 15, 2022	BUY	$56.87 - $65.93 $28,150 - $32,635	495 Added 39.98%	1,733 $99,000
Q2 2022 Aug 09, 2022	BUY	$59.31 - $67.92 $73,425 - $84,084	1,238 New	1,238 $76,000
Q1 2022 May 09, 2022	BUY	$60.76 - $63.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$56.36 - $61.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$55.06 - $58.55 $12,994 - $13,817	-236 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $56 - $60	1 Added 0.43%	236 $13,000
Q1 2021 May 13, 2021	BUY	$51.44 - $58.44 $51 - $58	1 Added 0.43%	235 $13,000
Q4 2020 Feb 02, 2021	BUY	$47.45 - $52.21 $47 - $52	1 Added 0.43%	234 $12,000
Q3 2020 Nov 13, 2020	SELL	$45.52 - $50.08 $29,132 - $32,051	-640 Reduced 73.31%	233 $11,000
Q2 2020 Aug 13, 2020	BUY	$39.07 - $48.83 $2,813 - $3,515	72 Added 8.99%	873 $40,000
Q1 2020 May 13, 2020	BUY	$36.31 - $49.94 $18,372 - $25,269	506 Added 171.53%	801 $32,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $50.11 $10,738 - $11,525	230 Added 353.85%	295 $15,000
Q3 2019 Nov 13, 2019	SELL	$45.01 - $48.81 $42,624 - $46,223	-947 Reduced 93.58%	65 $3,000
Q2 2019 Aug 13, 2019	SELL	$44.13 - $47.44 $1,544 - $1,660	-35 Reduced 3.34%	1,012 $46,000
Q1 2019 May 15, 2019	BUY	$42.03 - $45.8 $42 - $45	1 Added 0.1%	1,047 $47,000
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $17,492 - $20,691	430 Added 69.81%	1,046 $44,000
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $28,311 - $30,184	616 New	616 $29,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.2M

Call Options Held

Put Options Held

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