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 1,619 shares of FXO stock, worth $91,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,619

Previous 2,204 26.54%

Holding current value

$91,295

Previous $102,000 19.61%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.78 - $51.72 $26,781 - $30,256	-585 Reduced 26.54%	1,619 $82,000
Q2 2024 Jul 23, 2024	SELL	$43.95 - $47.69 $4,966 - $5,388	-113 Reduced 4.88%	2,204 $102,000
Q1 2024 Apr 30, 2024	SELL	$42.44 - $47.52 $3,140 - $3,516	-74 Reduced 3.09%	2,317 $110,000
Q4 2023 Feb 07, 2024	BUY	$35.41 - $43.72 $39,411 - $48,660	1,113 Added 87.09%	2,391 $103,000
Q3 2023 Oct 25, 2023	BUY	$37.28 - $41.65 $484 - $541	13 Added 1.03%	1,278 $48,000
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $146,949 - $170,557	-4,380 Reduced 77.59%	1,265 $47,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $289,355 - $382,133	-8,225 Reduced 59.3%	5,645 $210,000
Q4 2022 Jan 30, 2023	SELL	$37.54 - $43.96 $101,996 - $119,439	-2,717 Reduced 16.38%	13,870 $0
Q3 2022 Nov 15, 2022	SELL	$36.81 - $44.48 $94,270 - $113,913	-2,561 Reduced 13.37%	16,587 $611,000
Q2 2022 Aug 09, 2022	SELL	$37.52 - $45.99 $72,901 - $89,358	-1,943 Reduced 9.21%	19,148 $744,000
Q1 2022 May 09, 2022	SELL	$42.38 - $48.61 $13,222 - $15,166	-312 Reduced 1.46%	21,091 $968,000
Q4 2021 Feb 07, 2022	BUY	$44.17 - $48.6 $71,511 - $78,683	1,619 Added 8.18%	21,403 $991,000
Q3 2021 Nov 09, 2021	BUY	$41.42 - $46.05 $301,951 - $335,704	7,290 Added 58.35%	19,784 $875,000
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $191,397 - $209,029	4,556 Added 57.39%	12,494 $545,000
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $62,114 - $78,648	1,835 Added 30.07%	7,938 $330,000
Q4 2020 Feb 02, 2021	SELL	$25.5 - $34.28 $75,429 - $101,400	-2,958 Reduced 32.65%	6,103 $209,000
Q3 2020 Nov 13, 2020	BUY	$23.99 - $27.63 $71 - $82	3 Added 0.03%	9,061 $230,000
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $522 - $810	-27 Reduced 0.3%	9,058 $231,000
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $112,600 - $218,868	-6,333 Reduced 41.08%	9,085 $192,000
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $347,898 - $383,671	11,429 Added 286.51%	15,418 $517,000
Q3 2019 Nov 13, 2019	SELL	$30.06 - $32.72 $281,752 - $306,684	-9,373 Reduced 70.15%	3,989 $127,000
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $90,060 - $96,572	3,001 Added 28.96%	13,362 $423,000
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $464,940 - $540,781	-17,355 Reduced 62.62%	10,361 $313,000
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $409,955 - $514,495	16,083 Added 138.25%	27,716 $748,000
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $365,159 - $382,842	11,633 New	11,633 $372,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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