Concourse Financial Group Securities, Inc. First Tr ETF Indxx Innovation Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.67 - $47.57 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$41.08 - $44.64 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$39.64 - $43.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$35.13 - $41.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$36.61 - $39.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$36.61 - $39.85 $4.59 Million - $4.99 Million	-125,310 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$36.57 - $39.37 $39,861 - $42,913	1,090 Added 0.88%	125,310 $4.82 Million
Q1 2023 May 15, 2023	SELL	$34.88 - $38.44 $167,249 - $184,319	-4,795 Reduced 3.72%	124,220 $4.64 Million
Q4 2022 Jan 30, 2023	BUY	$30.13 - $35.88 $55,619 - $66,234	1,846 Added 1.45%	129,015 $0
Q3 2022 Nov 15, 2022	BUY	$30.29 - $36.33 $102,107 - $122,468	3,371 Added 2.72%	127,169 $3.85 Million
Q2 2022 Aug 09, 2022	BUY	$33.86 - $40.92 $36,230 - $43,784	1,070 Added 0.87%	123,798 $4.19 Million
Q1 2022 May 09, 2022	SELL	$37.15 - $45.01 $143,919 - $174,368	-3,874 Reduced 3.06%	122,728 $4.95 Million
Q4 2021 Feb 07, 2022	BUY	$41.99 - $44.89 $157,882 - $168,786	3,760 Added 3.06%	126,602 $5.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.95 - $44.07 $114,619 - $123,351	2,799 Added 2.33%	122,842 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$40.52 - $43.14 $4.86 Million - $5.18 Million	119,991 Added 230751.92%	120,043 $0
Q4 2020 Feb 02, 2021	BUY	$30.71 - $37.7 $30 - $37	1 Added 1.96%	52 $2,000
Q3 2019 Nov 13, 2019	BUY	$29.2 - $30.4 $29 - $30	1 Added 2.0%	51 $2,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 New	50 $2,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding LEGR

# of Institutions

Shares Held

875K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.85 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.49 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.33 Million
6.16% of portfolio
Jane Street Group, LLC New York, NY

62.6K
Shares

$2.92 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.47 Million
0.0% of portfolio

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