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

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$89.26 - $104.61 $0 - $0
0 New
0 $0
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
172
Shares Held
6.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email