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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$115.28 - $157.36 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$131.2 - $160.72 $176,463 - $216,168
-1,345 Closed
0 $0
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
280
Shares Held
5.76M
Call Options Held
5.1K
Put Options Held
5K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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  • Sector ETFs
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