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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$96.51 - $110.53 $0 - $0
0 New
0 $0
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
175
Shares Held
6.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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