Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ut Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,500 shares of FXU stock, worth $49,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$49,260

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$28.55 - $33.42 $5,053 - $5,915	-177 Reduced 10.55%	1,500 $42,000
Q2 2023 Aug 10, 2023	SELL	$31.06 - $33.61 $58,485 - $63,287	-1,883 Reduced 52.89%	1,677 $53,000
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $1,695 - $1,868	55 Added 1.57%	3,560 $116,000
Q3 2022 Nov 15, 2022	SELL	$31.76 - $36.1 $4,319 - $4,909	-136 Reduced 3.74%	3,505 $107,000
Q2 2022 Aug 09, 2022	BUY	$30.14 - $35.25 $53,649 - $62,745	1,780 Added 95.65%	3,641 $118,000

Q1 2022 May 09, 2022	SELL	$30.14 - $34.01 $51,931 - $58,599	-1,723 Reduced 48.07%	1,861 $63,000
Q4 2021 Feb 07, 2022	SELL	$29.61 - $32.69 $4,767 - $5,263	-161 Reduced 4.3%	3,584 $117,000
Q3 2021 Nov 09, 2021	SELL	$29.53 - $32.26 $13,465 - $14,710	-456 Reduced 10.85%	3,745 $111,000
Q1 2021 May 13, 2021	BUY	$26.71 - $29.93 $20,620 - $23,105	772 Added 22.51%	4,201 $125,000
Q4 2020 Feb 02, 2021	SELL	$26.58 - $29.85 $8,558 - $9,611	-322 Reduced 8.58%	3,429 $97,000
Q1 2020 May 13, 2020	BUY	$20.75 - $31.83 $3,984 - $6,111	192 Added 5.39%	3,751 $92,000
Q4 2019 Feb 14, 2020	BUY	$28.48 - $29.58 $80,313 - $83,415	2,820 Added 381.6%	3,559 $104,000
Q3 2019 Nov 13, 2019	SELL	$27.87 - $29.95 $6,047 - $6,499	-217 Reduced 22.7%	739 $22,000
Q2 2019 Aug 13, 2019	SELL	$27.79 - $29.61 $4,001 - $4,263	-144 Reduced 13.09%	956 $27,000
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $28,567 - $31,746	1,100 New	1,100 $29,000
Q3 2018 Nov 13, 2018	BUY	$25.93 - $28.24 $0 - $0	0 New	0 $0

Others Institutions Holding FXU

# of Institutions

105

Shares Held

4.58M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ut Transaction History