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 $197,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,873
Previous 2,330 23.3%
Holding current value
$197,978
Previous $150,000 30.67%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
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