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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.88 - $16.75 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$15.13 - $18.07 $7,580 - $9,053	-501 Closed	0 $0
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

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# of Institutions

130

Shares Held

10.7M

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