Concourse Financial Group Securities, Inc. First Tr Tactical High Yield L Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,553 shares of HYLS stock, worth $311,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,553

Previous 10,219 26.09%

Holding current value

$311,636

Previous $415,000 23.86%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.54 - $42.23 $108,079 - $112,585	-2,666 Reduced 26.09%	7,553 $316,000
Q2 2024 Jul 23, 2024	SELL	$40.2 - $41.01 $31,516 - $32,151	-784 Reduced 7.13%	10,219 $415,000
Q1 2024 Apr 30, 2024	SELL	$40.81 - $41.46 $51,747 - $52,571	-1,268 Reduced 10.33%	11,003 $453,000
Q4 2023 Feb 07, 2024	BUY	$38.23 - $41.71 $23,664 - $25,818	619 Added 5.31%	12,271 $510,000
Q3 2023 Oct 25, 2023	SELL	$39.14 - $40.03 $36,361 - $37,187	-929 Reduced 7.38%	11,652 $457,000
Q2 2023 Aug 10, 2023	SELL	$38.96 - $40.13 $40,401 - $41,614	-1,037 Reduced 7.61%	12,581 $498,000
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $117,209 - $123,891	-3,010 Reduced 18.1%	13,618 $541,000
Q4 2022 Jan 30, 2023	SELL	$38.49 - $40.0 $411,304 - $427,440	-10,686 Reduced 39.12%	16,628 $0
Q3 2022 Nov 15, 2022	SELL	$38.24 - $42.59 $70,896 - $78,961	-1,854 Reduced 6.36%	27,314 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$39.11 - $45.8 $97,892 - $114,637	-2,503 Reduced 7.9%	29,168 $1.14 Million
Q1 2022 May 09, 2022	BUY	$44.3 - $47.81 $259,066 - $279,592	5,848 Added 22.65%	31,671 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$47.04 - $48.28 $72,159 - $74,061	-1,534 Reduced 5.61%	25,823 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$48.12 - $48.7 $139,884 - $141,570	2,907 Added 11.89%	27,357 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $834,845 - $844,349	-17,281 Reduced 41.41%	24,450 $1.19 Million
Q1 2021 May 13, 2021	BUY	$48.43 - $49.23 $641,891 - $652,494	13,254 Added 46.54%	41,731 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $95,319 - $99,389	2,035 Added 7.7%	28,477 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $299,934 - $311,650	6,509 Added 32.65%	26,442 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $403,372 - $456,389	9,657 Added 93.98%	19,933 $914,000
Q1 2020 May 13, 2020	SELL	$37.51 - $49.05 $118,231 - $154,605	-3,152 Reduced 23.47%	10,276 $431,000
Q4 2019 Feb 14, 2020	SELL	$47.94 - $48.82 $125,171 - $127,469	-2,611 Reduced 16.28%	13,428 $655,000
Q3 2019 Nov 13, 2019	SELL	$47.78 - $48.5 $192,648 - $195,552	-4,032 Reduced 20.09%	16,039 $774,000
Q2 2019 Aug 13, 2019	BUY	$47.54 - $48.35 $602,379 - $612,642	12,671 Added 171.23%	20,071 $966,000
Q1 2019 May 15, 2019	BUY	$44.96 - $48.02 $53,592 - $57,239	1,192 Added 19.2%	7,400 $353,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $132,283 - $142,239	2,972 Added 91.84%	6,208 $278,000
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $152,350 - $155,198	3,236 New	3,236 $155,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Concourse Financial Group Securities, Inc. First Tr Tactical High Yield L Transaction History