Concourse Financial Group Securities, Inc. First Trust Dorsey Wright Inte Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.04 - $21.37 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$19.05 - $20.18 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$18.88 - $20.0 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$17.01 - $19.55 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$17.7 - $18.87 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$17.7 - $18.87 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$17.09 - $18.5 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$16.36 - $17.75 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$15.66 - $17.28 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$16.01 - $18.84 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$17.67 - $21.4 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$18.74 - $23.48 $187,231 - $234,588
-9,991 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$22.26 - $23.86 $12,688 - $13,600
-570 Reduced 5.4%
9,991 $232,000
Q3 2021

Nov 09, 2021
BUY
$22.74 - $24.52 $7,936 - $8,557
349 Added 3.42%
10,561 $240,000
Q2 2021

Aug 13, 2021
BUY
$23.14 - $25.12 $5,993 - $6,506
259 Added 2.6%
10,212 $251,000
Q1 2021

May 13, 2021
BUY
$22.48 - $24.55 $5,485 - $5,990
244 Added 2.51%
9,953 $229,000
Q4 2020

Feb 02, 2021
SELL
$18.48 - $22.42 $462 - $560
-25 Reduced 0.26%
9,709 $216,000
Q3 2020

Nov 13, 2020
SELL
$17.15 - $19.78 $40,954 - $47,234
-2,388 Reduced 19.7%
9,734 $183,000
Q2 2020

Aug 13, 2020
SELL
$13.23 - $17.36 $91,432 - $119,974
-6,911 Reduced 36.31%
12,122 $204,000
Q1 2020

May 13, 2020
BUY
$11.81 - $21.85 $17,384 - $32,163
1,472 Added 8.38%
19,033 $261,000
Q4 2019

Feb 14, 2020
BUY
$18.54 - $21.33 $224,463 - $258,242
12,107 Added 221.98%
17,561 $376,000
Q3 2019

Nov 13, 2019
SELL
$18.24 - $20.13 $249,833 - $275,720
-13,697 Reduced 71.52%
5,454 $104,000
Q2 2019

Aug 13, 2019
SELL
$18.5 - $19.79 $12,284 - $13,140
-664 Reduced 3.35%
19,151 $379,000
Q1 2019

May 15, 2019
SELL
$17.49 - $19.82 $9,864 - $11,178
-564 Reduced 2.77%
19,815 $378,000
Q4 2018

Feb 14, 2019
BUY
$16.87 - $20.34 $139,312 - $167,967
8,258 Added 68.13%
20,379 $354,000
Q3 2018

Nov 13, 2018
BUY
$20.06 - $21.47 $243,147 - $260,237
12,121 New
12,121 $245,000

Others Institutions Holding IFV

# of Institutions
57
Shares Held
7.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

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