Concourse Financial Group Securities, Inc. First Tr Small Cap Core Alphad 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$89.32 - $100.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$86.32 - $94.11 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$85.84 - $93.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$74.82 - $93.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$79.2 - $88.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$79.2 - $88.72 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$74.92 - $82.95 $5,619 - $6,221	-75 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$74.54 - $92.21 $21,467 - $26,556	-288 Reduced 79.34%	75 $6,000
Q1 2022 May 09, 2022	SELL	$86.79 - $98.63 $416,158 - $472,930	-4,795 Reduced 92.96%	363 $33,000
Q4 2021 Feb 07, 2022	SELL	$91.64 - $101.0 $132,144 - $145,642	-1,442 Reduced 21.85%	5,158 $501,000
Q3 2021 Nov 09, 2021	BUY	$86.58 - $94.0 $4,675 - $5,076	54 Added 0.82%	6,600 $604,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $45,627 - $49,362	511 Added 8.47%	6,546 $610,000
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $22,537 - $28,463	296 Added 5.16%	6,035 $547,000
Q4 2020 Feb 02, 2021	SELL	$58.85 - $77.92 $16,124 - $21,350	-274 Reduced 4.56%	5,739 $442,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $943 - $1,105	-18 Reduced 0.3%	6,013 $348,000
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $22,769 - $38,000	-608 Reduced 9.16%	6,031 $327,000
Q1 2020 May 13, 2020	SELL	$35.38 - $65.81 $54,485 - $101,347	-1,540 Reduced 18.83%	6,639 $273,000
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $263,446 - $296,861	4,565 Added 126.31%	8,179 $531,000
Q3 2019 Nov 13, 2019	SELL	$56.6 - $62.67 $429,254 - $475,289	-7,584 Reduced 67.73%	3,614 $217,000
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $31,026 - $34,710	-541 Reduced 4.61%	11,198 $688,000
Q1 2019 May 15, 2019	BUY	$53.62 - $63.98 $89,867 - $107,230	1,676 Added 16.66%	11,739 $724,000
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $228,900 - $305,409	4,490 Added 80.57%	10,063 $544,000
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $368,542 - $392,004	5,573 New	5,573 $384,000

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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