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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 984 shares of FXH stock, worth $105,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

984

Previous 2,457 59.95%

Holding current value

$105,563

Previous $274,000 62.77%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.53 - $112.72 $152,499 - $166,036	-1,473 Reduced 59.95%	984 $102,000
Q3 2024 Oct 10, 2024	SELL	$103.09 - $113.83 $78,760 - $86,966	-764 Reduced 23.72%	2,457 $274,000
Q2 2024 Jul 23, 2024	SELL	$101.59 - $108.72 $27,530 - $29,463	-271 Reduced 7.76%	3,221 $336,000
Q1 2024 Apr 30, 2024	SELL	$102.38 - $109.59 $6,757 - $7,232	-66 Reduced 1.85%	3,492 $382,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $103.89 $131,278 - $151,471	-1,458 Reduced 29.07%	3,558 $368,000
Q3 2023 Oct 25, 2023	SELL	$97.16 - $108.54 $28,467 - $31,802	-293 Reduced 5.52%	5,016 $487,000
Q2 2023 Aug 10, 2023	SELL	$101.96 - $110.94 $63,724 - $69,337	-625 Reduced 10.53%	5,309 $575,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $1,954 - $2,169	19 Added 0.32%	5,934 $638,000
Q4 2022 Jan 30, 2023	SELL	$97.22 - $110.84 $30,138 - $34,360	-310 Reduced 4.98%	5,915 $0
Q3 2022 Nov 15, 2022	BUY	$96.46 - $111.41 $53,728 - $62,055	557 Added 9.83%	6,225 $605,000
Q2 2022 Aug 09, 2022	BUY	$97.16 - $118.61 $120,089 - $146,601	1,236 Added 27.89%	5,668 $584,000
Q1 2022 May 09, 2022	SELL	$106.27 - $122.54 $7,863 - $9,067	-74 Reduced 1.64%	4,432 $508,000
Q4 2021 Feb 07, 2022	SELL	$115.32 - $124.74 $133,309 - $144,199	-1,156 Reduced 20.42%	4,506 $560,000
Q3 2021 Nov 09, 2021	BUY	$117.04 - $128.11 $48,805 - $53,421	417 Added 7.95%	5,662 $674,000
Q2 2021 Aug 13, 2021	SELL	$109.32 - $117.64 $4,372 - $4,705	-40 Reduced 0.76%	5,245 $614,000
Q1 2021 May 13, 2021	BUY	$102.97 - $114.38 $19,152 - $21,274	186 Added 3.65%	5,285 $574,000
Q4 2020 Feb 02, 2021	BUY	$94.11 - $107.88 $2,635 - $3,020	28 Added 0.55%	5,099 $550,000
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $267 - $291	-3 Reduced 0.06%	5,071 $480,000
Q2 2020 Aug 13, 2020	BUY	$70.61 - $91.55 $28,950 - $37,535	410 Added 8.79%	5,074 $458,000
Q1 2020 May 13, 2020	SELL	$62.13 - $89.54 $2,112 - $3,044	-34 Reduced 0.72%	4,664 $345,000
Q4 2019 Feb 14, 2020	BUY	$71.67 - $84.96 $57,551 - $68,222	803 Added 20.62%	4,698 $396,000
Q3 2019 Nov 13, 2019	SELL	$73.38 - $78.6 $182,422 - $195,399	-2,486 Reduced 38.96%	3,895 $288,000
Q2 2019 Aug 13, 2019	BUY	$70.97 - $77.5 $13,058 - $14,260	184 Added 2.97%	6,381 $494,000
Q1 2019 May 15, 2019	BUY	$66.04 - $77.94 $86,776 - $102,413	1,314 Added 26.91%	6,197 $473,000
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $183,452 - $242,377	2,866 Added 142.09%	4,883 $336,000
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $150,488 - $171,202	2,017 New	2,017 $171,000

Others Institutions Holding FXH

# of Institutions

271

Shares Held

6.3M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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