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

Others Institutions Holding MARB

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

713

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

More about MARB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account