Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$19.75 - $20.03 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$19.62 - $19.93 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.66 - $20.13 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$19.48 - $19.83 $58 - $59	-3 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$19.67 - $20.14 $1,081 - $1,107	-55 Reduced 94.83%	3 $0
Q4 2023 Feb 07, 2024	SELL	$19.98 - $20.37 $64,935 - $66,202	-3,250 Reduced 98.25%	58 $1,000
Q3 2023 Oct 25, 2023	SELL	$19.86 - $20.43 $340,320 - $350,088	-17,136 Reduced 83.82%	3,308 $66,000
Q2 2023 Aug 10, 2023	SELL	$19.6 - $20.27 $524,123 - $542,040	-26,741 Reduced 56.67%	20,444 $408,000
Q1 2023 May 15, 2023	SELL	$19.78 - $20.3 $35,979 - $36,925	-1,819 Reduced 3.71%	47,185 $949,000
Q4 2022 Jan 30, 2023	SELL	$20.03 - $20.5 $106,038 - $108,527	-5,294 Reduced 9.75%	49,004 $0
Q3 2022 Nov 15, 2022	BUY	$19.88 - $20.29 $165,858 - $169,279	8,343 Added 18.15%	54,298 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$19.45 - $20.09 $373,576 - $385,868	19,207 Added 71.81%	45,955 $912,000
Q1 2022 May 09, 2022	BUY	$19.48 - $19.98 $521,051 - $534,425	26,748 New	26,748 $534,000
Q4 2021 Feb 07, 2022	SELL	$19.45 - $19.79 $103,940 - $105,757	-5,344 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.3 - $19.72 $4,940 - $5,048	-256 Reduced 4.57%	5,344 $105,000
Q2 2021 Aug 13, 2021	BUY	$19.64 - $19.95 $5,342 - $5,426	272 Added 5.11%	5,600 $109,000
Q1 2021 May 13, 2021	BUY	$19.41 - $19.62 $698 - $706	36 Added 0.68%	5,328 $104,000
Q4 2020 Feb 02, 2021	SELL	$19.28 - $19.62 $57 - $58	-3 Reduced 0.06%	5,292 $104,000
Q3 2020 Nov 13, 2020	SELL	$19.37 - $19.52 $116 - $117	-6 Reduced 0.11%	5,295 $103,000
Q2 2020 Aug 13, 2020	BUY	$19.13 - $19.92 $101,408 - $105,595	5,301 New	5,301 $102,000
Q1 2020 May 13, 2020	BUY	$17.68 - $20.08 $0 - $0	0 New	0 $0

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Shares Held

1.42M

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