Concourse Financial Group Securities, Inc. First Trust Industrials/Produc Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,809 shares of FXR stock, worth $223,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,809
Previous 1,748 60.7%
Holding current value
$223,708
Previous $118,000 79.66%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$66.85 - $75.76 $70,927 - $80,381
1,061 Added 60.7%
2,809 $212,000
Q3 2023

Oct 25, 2023
SELL
$56.71 - $62.05 $8,506 - $9,307
-150 Reduced 7.9%
1,748 $100,000
Q2 2023

Aug 10, 2023
SELL
$52.94 - $60.09 $46,481 - $52,759
-878 Reduced 31.63%
1,898 $114,000
Q1 2023

May 15, 2023
SELL
$51.66 - $58.57 $54,191 - $61,439
-1,049 Reduced 27.42%
2,776 $154,000
Q4 2022

Jan 30, 2023
SELL
$46.71 - $54.22 $71,326 - $82,793
-1,527 Reduced 28.53%
3,825 $0
Q3 2022

Nov 15, 2022
BUY
$45.72 - $55.81 $14,310 - $17,468
313 Added 6.21%
5,352 $246,000
Q2 2022

Aug 09, 2022
BUY
$47.3 - $56.32 $8,939 - $10,644
189 Added 3.9%
5,039 $243,000
Q1 2022

May 09, 2022
SELL
$53.82 - $62.92 $590,835 - $690,735
-10,978 Reduced 69.36%
4,850 $274,000
Q4 2021

Feb 07, 2022
BUY
$57.54 - $63.0 $145,806 - $159,642
2,534 Added 19.06%
15,828 $988,000
Q3 2021

Nov 09, 2021
BUY
$56.87 - $61.64 $237,489 - $257,408
4,176 Added 45.8%
13,294 $762,000
Q2 2021

Aug 13, 2021
BUY
$57.0 - $61.09 $76,323 - $81,799
1,339 Added 17.21%
9,118 $537,000
Q1 2021

May 13, 2021
BUY
$49.18 - $56.84 $264,490 - $305,685
5,378 Added 223.99%
7,779 $441,000
Q4 2020

Feb 02, 2021
BUY
$40.88 - $50.18 $17,782 - $21,828
435 Added 22.13%
2,401 $120,000
Q3 2020

Nov 13, 2020
BUY
$36.82 - $43.05 $38,697 - $45,245
1,051 Added 114.86%
1,966 $81,000
Q2 2020

Aug 13, 2020
SELL
$28.25 - $41.4 $33,052 - $48,438
-1,170 Reduced 56.12%
915 $35,000
Q1 2020

May 13, 2020
SELL
$25.71 - $46.5 $6,427 - $11,625
-250 Reduced 10.71%
2,085 $63,000
Q4 2019

Feb 14, 2020
SELL
$39.89 - $45.36 $17,272 - $19,640
-433 Reduced 15.64%
2,335 $105,000
Q3 2019

Nov 13, 2019
SELL
$39.31 - $43.36 $120,209 - $132,594
-3,058 Reduced 52.49%
2,768 $116,000
Q2 2019

Aug 13, 2019
SELL
$38.75 - $42.4 $24,877 - $27,220
-642 Reduced 9.93%
5,826 $247,000
Q1 2019

May 15, 2019
SELL
$33.26 - $40.47 $32,029 - $38,972
-963 Reduced 12.96%
6,468 $258,000
Q4 2018

Feb 14, 2019
BUY
$32.01 - $42.29 $235,017 - $310,493
7,342 Added 8249.44%
7,431 $253,000
Q3 2018

Nov 13, 2018
BUY
$39.1 - $43.14 $3,479 - $3,839
89 New
89 $4,000

Others Institutions Holding FXR

# of Institutions
185
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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