Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,345 shares of FXL stock, worth $207,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,445 6.92%

Holding current value

$207,183

Previous $196,000 5.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$122.48 - $142.51 $12,248 - $14,251	-100 Reduced 6.92%	1,345 $186,000
Q1 2024 Apr 30, 2024	SELL	$122.15 - $138.57 $24,430 - $27,714	-200 Reduced 12.16%	1,445 $194,000
Q1 2022 May 09, 2022	SELL	$104.66 - $131.4 $247,206 - $310,366	-2,362 Reduced 58.95%	1,645 $191,000
Q4 2021 Feb 07, 2022	BUY	$121.72 - $138.38 $2,312 - $2,629	19 Added 0.48%	4,007 $529,000
Q3 2021 Nov 09, 2021	SELL	$119.66 - $130.05 $40,445 - $43,956	-338 Reduced 7.81%	3,988 $490,000
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $4,948 - $5,633	-45 Reduced 1.03%	4,326 $0
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $27,530 - $32,596	-261 Reduced 5.63%	4,371 $497,000
Q4 2020 Feb 02, 2021	SELL	$89.8 - $114.12 $105,694 - $134,319	-1,177 Reduced 20.26%	4,632 $518,000
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $57,893 - $67,227	-695 Reduced 10.69%	5,809 $528,000
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $29,359 - $43,946	527 Added 8.82%	6,504 $542,000
Q1 2020 May 13, 2020	SELL	$51.51 - $78.0 $415,325 - $628,914	-8,063 Reduced 57.43%	5,977 $355,000
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $403,542 - $464,877	6,356 Added 82.72%	14,040 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$64.56 - $67.06 $515,253 - $535,205	-7,981 Reduced 50.95%	7,684 $501,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,693 Reduced 14.67%	15,665 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,863 Reduced 27.21%	18,358 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,348 Added 184.24%	25,221 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,873 New	8,873 $564,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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