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

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

Aug 12, 2025
BUY
$60.85 - $74.22 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$68.3 - $79.81 $191,854 - $224,186
-2,809 Closed
0 $0
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
188
Shares Held
22.3M
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email