Concourse Financial Group Securities, Inc. First Tr ETF Viii Low Duration 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 ETF Viii Low Duration stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 160 shares of LDSF stock, worth $3,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$3,011

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$18.44 - $18.74 $2,950 - $2,998	160 New	160 $2,000
Q1 2023 May 15, 2023	BUY	$18.41 - $18.78 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$18.19 - $18.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.34 - $19.09 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.58 - $19.48 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$19.4 - $19.97 $88,289 - $90,883	-4,551 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.92 - $20.21 $39,461 - $40,036	-1,981 Reduced 30.33%	4,551 $91,000
Q3 2021 Nov 09, 2021	BUY	$20.12 - $20.28 $9,919 - $9,998	493 Added 8.16%	6,532 $132,000
Q1 2021 May 13, 2021	BUY	$20.2 - $20.53 $21,513 - $21,864	1,065 Added 21.41%	6,039 $122,000
Q3 2020 Nov 13, 2020	BUY	$20.29 - $20.51 $5,721 - $5,783	282 Added 6.01%	4,974 $101,000
Q2 2020 Aug 13, 2020	BUY	$19.67 - $20.36 $26,554 - $27,486	1,350 Added 40.39%	4,692 $95,000
Q4 2019 Feb 14, 2020	BUY	$20.44 - $20.6 $32,622 - $32,877	1,596 Added 91.41%	3,342 $69,000
Q3 2019 Nov 13, 2019	SELL	$20.51 - $20.59 $12,839 - $12,889	-626 Reduced 26.39%	1,746 $36,000
Q2 2019 Aug 13, 2019	BUY	N/A	626 Added 35.85%	2,372 $48,000
Q1 2019 May 15, 2019	BUY	N/A	1,746 New	1,746 $35,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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Concourse Financial Group Securities, Inc. First Tr ETF Viii Low Duration Transaction History