Concourse Financial Group Securities, Inc. First Trust Small Cap 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

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

Aug 12, 2025
BUY
$42.78 - $50.73 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$48.74 - $56.7 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$53.73 - $60.73 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$50.68 - $58.56 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$50.17 - $54.13 $10,034 - $10,826
-200 Closed
0 $0
Q3 2023

Oct 25, 2023
SELL
$45.09 - $50.88 $5,185 - $5,851
-115 Reduced 36.51%
200 $9,000
Q2 2023

Aug 10, 2023
SELL
$41.77 - $47.05 $9,648 - $10,868
-231 Reduced 42.31%
315 $14,000
Q4 2022

Jan 30, 2023
SELL
$41.5 - $48.07 $83 - $96
-2 Reduced 0.36%
546 $0
Q2 2022

Aug 09, 2022
SELL
$42.85 - $51.39 $14,783 - $17,729
-345 Reduced 38.63%
548 $24,000
Q1 2022

May 09, 2022
SELL
$49.58 - $54.42 $90,483 - $99,316
-1,825 Reduced 67.14%
893 $46,000
Q4 2021

Feb 07, 2022
BUY
$49.77 - $54.19 $74,605 - $81,230
1,499 Added 122.97%
2,718 $144,000
Q3 2021

Nov 09, 2021
SELL
$47.75 - $51.52 $4,631 - $4,997
-97 Reduced 7.37%
1,219 $61,000
Q2 2021

Aug 13, 2021
BUY
$49.99 - $53.68 $39,742 - $42,675
795 Added 152.59%
1,316 $67,000
Q3 2020

Nov 13, 2020
SELL
$28.49 - $34.08 $9,886 - $11,825
-347 Reduced 39.98%
521 $16,000
Q1 2020

May 13, 2020
SELL
$19.4 - $38.05 $45,221 - $88,694
-2,331 Reduced 72.87%
868 $19,000
Q4 2019

Feb 14, 2020
BUY
$33.08 - $38.33 $22,527 - $26,102
681 Added 27.05%
3,199 $123,000
Q3 2019

Nov 13, 2019
SELL
$31.01 - $36.08 $137,374 - $159,834
-4,430 Reduced 63.76%
2,518 $87,000
Q2 2019

Aug 13, 2019
BUY
$32.09 - $36.87 $5,262 - $6,046
164 Added 2.42%
6,948 $240,000
Q1 2019

May 15, 2019
BUY
$31.17 - $37.05 $20,135 - $23,934
646 Added 10.52%
6,784 $238,000
Q4 2018

Feb 14, 2019
BUY
$29.75 - $38.38 $37,812 - $48,780
1,271 Added 26.11%
6,138 $189,000
Q3 2018

Nov 13, 2018
BUY
$38.48 - $40.19 $187,282 - $195,604
4,867 New
4,867 $188,000

Others Institutions Holding FYT

# of Institutions
73
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SMALL CAP

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