Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Fi 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 Traded Fd Fi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 501 shares of FXN stock, worth $8,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 12,764 96.07%

Holding current value

$8,221

Previous $207,000 96.14%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.42 - $18.08 $189,095 - $221,715	-12,263 Reduced 96.07%	501 $8,000
Q3 2024 Oct 10, 2024	SELL	$15.87 - $18.61 $13,775 - $16,153	-868 Reduced 6.37%	12,764 $207,000
Q2 2024 Jul 23, 2024	BUY	$17.93 - $19.35 $192,621 - $207,877	10,743 Added 371.86%	13,632 $248,000
Q1 2024 Apr 30, 2024	BUY	$15.73 - $18.73 $2,941 - $3,502	187 Added 6.92%	2,889 $54,000
Q4 2023 Feb 07, 2024	BUY	$15.91 - $18.25 $111 - $127	7 Added 0.26%	2,702 $45,000
Q3 2023 Oct 25, 2023	SELL	$15.29 - $18.06 $32,766 - $38,702	-2,143 Reduced 44.3%	2,695 $46,000
Q2 2023 Aug 10, 2023	SELL	$14.3 - $16.14 $27,198 - $30,698	-1,902 Reduced 28.22%	4,838 $75,000
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $170,586 - $208,026	-11,700 Reduced 63.45%	6,740 $104,000
Q4 2022 Jan 30, 2023	BUY	$16.44 - $19.4 $2,153 - $2,541	131 Added 0.72%	18,440 $0
Q3 2022 Nov 15, 2022	BUY	$14.03 - $18.3 $28,635 - $37,350	2,041 Added 12.55%	18,309 $286,000
Q2 2022 Aug 09, 2022	SELL	$14.62 - $18.74 $16,403 - $21,026	-1,122 Reduced 6.45%	16,268 $240,000
Q1 2022 May 09, 2022	SELL	$12.26 - $16.37 $222,175 - $296,657	-18,122 Reduced 51.03%	17,390 $277,000
Q4 2021 Feb 07, 2022	SELL	$11.4 - $13.05 $29,890 - $34,217	-2,622 Reduced 6.88%	35,512 $423,000
Q3 2021 Nov 09, 2021	BUY	$9.56 - $11.67 $88,582 - $108,134	9,266 Added 32.1%	38,134 $438,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $11.59 $9,446 - $11,404	984 Added 3.53%	28,868 $329,000
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $111,358 - $154,275	14,025 Added 101.2%	27,884 $282,000
Q4 2020 Feb 02, 2021	BUY	$5.51 - $8.37 $25,076 - $38,091	4,551 Added 48.89%	13,859 $110,000
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $285 - $376	-52 Reduced 0.56%	9,308 $52,000
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $12,246 - $29,280	3,257 Added 53.37%	9,360 $62,000
Q1 2020 May 13, 2020	SELL	$3.45 - $10.81 $10,653 - $33,381	-3,088 Reduced 33.6%	6,103 $24,000
Q4 2019 Feb 14, 2020	BUY	$9.06 - $10.6 $75,161 - $87,937	8,296 Added 926.93%	9,191 $97,000
Q3 2019 Nov 13, 2019	SELL	$8.94 - $11.5 $111,016 - $142,807	-12,418 Reduced 93.28%	895 $9,000
Q2 2019 Aug 13, 2019	BUY	$10.44 - $13.78 $38,982 - $51,454	3,734 Added 38.98%	13,313 $153,000
Q1 2019 May 15, 2019	SELL	$11.72 - $13.55 $3,129 - $3,617	-267 Reduced 2.71%	9,579 $123,000
Q4 2018 Feb 14, 2019	BUY	$10.71 - $18.18 $63,328 - $107,498	5,913 Added 150.34%	9,846 $113,000
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $63,281 - $69,574	3,933 New	3,933 $69,000

Others Institutions Holding FXN

# of Institutions

136

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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