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 $213,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,809

Previous 1,748 60.7%

Holding current value

$213,680

Previous $118,000 79.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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