Concourse Financial Group Securities, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 37,121 shares of LMBS stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,121

Previous 11,544 221.56%

Holding current value

$1.78 Million

Previous $557,000 221.54%

% of portfolio

0.12%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$47.95 - $48.49 $1.23 Million - $1.24 Million	25,577 Added 221.56%	37,121 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$46.58 - $48.36 $30,370 - $31,530	652 Added 5.99%	11,544 $557,000
Q3 2023 Oct 25, 2023	BUY	$47.15 - $47.94 $5,516 - $5,608	117 Added 1.09%	10,892 $514,000
Q2 2023 Aug 10, 2023	SELL	$47.5 - $48.33 $109,725 - $111,642	-2,310 Reduced 17.65%	10,775 $513,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $349,037 - $355,452	-7,373 Reduced 36.04%	13,085 $626,000

Q4 2022 Jan 30, 2023	SELL	$46.77 - $47.85 $384,309 - $393,183	-8,217 Reduced 28.66%	20,458 $0
Q3 2022 Nov 15, 2022	SELL	$47.69 - $48.58 $16,834 - $17,148	-353 Reduced 1.22%	28,675 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$47.98 - $48.96 $56,568 - $57,723	-1,179 Reduced 3.9%	29,028 $1.4 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $50.03 $1.68 Million - $1.72 Million	-34,415 Reduced 53.26%	30,207 $1.48 Million
Q4 2021 Feb 07, 2022	SELL	$49.97 - $50.67 $936,187 - $949,302	-18,735 Reduced 22.48%	64,622 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$50.52 - $50.94 $69,869 - $70,450	1,383 Added 1.69%	83,357 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $314,993 - $317,224	6,197 Added 8.18%	81,974 $4.17 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.58 $1.23 Million - $1.24 Million	24,098 Added 46.63%	75,777 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$51.39 - $51.73 $447,812 - $450,775	8,714 Added 20.28%	51,679 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $656,812 - $660,248	12,724 Added 42.08%	42,965 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $268,250 - $270,863	-5,226 Reduced 14.73%	30,241 $1.56 Million
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $531,884 - $561,942	10,659 Added 42.97%	35,467 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $341,159 - $343,929	6,595 Added 36.21%	24,808 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$51.68 - $52.09 $975,149 - $982,886	-18,869 Reduced 50.88%	18,213 $947,000
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $97,830 - $98,708	1,910 Added 5.43%	37,082 $1.92 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $128,137 - $128,966	2,512 Added 7.69%	35,172 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.81 - $51.07 $1.43 Million - $1.44 Million	28,216 Added 634.92%	32,660 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $226,377 - $227,932	4,444 New	4,444 $227,000

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Concourse Financial Group Securities, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History