Concourse Financial Group Securities, Inc. First Trust Small Cap Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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