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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$61.2 - $67.95 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$64.71 - $72.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$63.57 - $71.34 $9,535 - $10,701	-150 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$57.64 - $65.59 $79,312 - $90,251	-1,376 Reduced 90.17%	150 $9,000
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $23,520 - $27,912	-388 Reduced 20.27%	1,526 $99,000
Q4 2022 Jan 30, 2023	SELL	$53.53 - $65.39 $24,944 - $30,471	-466 Reduced 19.58%	1,914 $0
Q3 2022 Nov 15, 2022	SELL	$50.77 - $65.56 $38,280 - $49,432	-754 Reduced 24.06%	2,380 $123,000
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.6 $22,532 - $29,989	-402 Reduced 11.37%	3,134 $177,000
Q1 2022 May 09, 2022	SELL	$57.51 - $73.35 $27,489 - $35,061	-478 Reduced 11.91%	3,536 $253,000
Q4 2021 Feb 07, 2022	SELL	$56.62 - $63.53 $170,312 - $191,098	-3,008 Reduced 42.84%	4,014 $250,000
Q3 2021 Nov 09, 2021	BUY	$53.74 - $59.94 $78,729 - $87,812	1,465 Added 26.36%	7,022 $393,000
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $101,824 - $116,006	1,837 Added 49.38%	5,557 $319,000
Q1 2021 May 13, 2021	BUY	$47.5 - $55.65 $141,740 - $166,059	2,984 Added 405.43%	3,720 $205,000
Q4 2020 Feb 02, 2021	BUY	$37.24 - $48.09 $22,939 - $29,623	616 Added 513.33%	736 $35,000
Q2 2020 Aug 13, 2020	SELL	$25.74 - $38.22 $1,981 - $2,942	-77 Reduced 39.09%	120 $4,000
Q1 2020 May 13, 2020	SELL	$22.82 - $39.99 $1,277 - $2,239	-56 Reduced 22.13%	197 $5,000
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $4,214 - $4,851	120 Added 90.23%	253 $10,000
Q3 2019 Nov 13, 2019	SELL	$34.0 - $39.17 $10,676 - $12,299	-314 Reduced 70.25%	133 $5,000
Q2 2019 Aug 13, 2019	SELL	$34.53 - $39.67 $10,359 - $11,901	-300 Reduced 40.16%	447 $17,000
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $29,830 - $39,385	-947 Reduced 55.9%	747 $25,000
Q3 2018 Nov 13, 2018	BUY	$41.24 - $43.35 $69,860 - $73,434	1,694 New	1,694 $70,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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