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

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

Aug 12, 2025
BUY
$45.9 - $56.06 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$50.93 - $57.24 $69,468 - $78,075
-1,364 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$50.63 - $59.0 $12,910 - $15,045
-255 Reduced 15.75%
1,364 $73,000
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
249
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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