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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$74.67 - $97.29 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$83.91 - $90.87 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$83.21 - $88.08 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$78.05 - $88.63 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$73.43 - $82.91 $3,451 - $3,896	-47 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$61.34 - $69.49 $2,882 - $3,266	47 New	47 $3,000
Q4 2022 Jan 30, 2023	SELL	$54.3 - $64.29 $7,982 - $9,450	-147 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$55.67 - $68.72 $5,567 - $6,872	-100 Reduced 40.49%	147 $8,000
Q2 2022 Aug 09, 2022	SELL	$63.81 - $76.73 $16,207 - $19,489	-254 Reduced 50.7%	247 $16,000
Q1 2022 May 09, 2022	SELL	$70.86 - $83.17 $108,982 - $127,915	-1,538 Reduced 75.43%	501 $38,000
Q4 2021 Feb 07, 2022	SELL	$74.81 - $82.97 $77,877 - $86,371	-1,041 Reduced 33.8%	2,039 $168,000
Q3 2021 Nov 09, 2021	BUY	$74.5 - $80.26 $3,874 - $4,173	52 Added 1.72%	3,080 $235,000
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $24,506 - $26,858	348 Added 12.99%	3,028 $0
Q1 2021 May 13, 2021	SELL	$68.56 - $74.93 $55,190 - $60,318	-805 Reduced 23.1%	2,680 $196,000
Q4 2020 Feb 02, 2021	SELL	$58.34 - $69.2 $10,442 - $12,386	-179 Reduced 4.89%	3,485 $241,000
Q3 2020 Nov 13, 2020	BUY	$54.42 - $61.33 $104,704 - $117,998	1,924 Added 110.57%	3,664 $217,000
Q2 2020 Aug 13, 2020	SELL	$44.81 - $55.79 $358 - $446	-8 Reduced 0.46%	1,740 $95,000
Q1 2020 May 13, 2020	BUY	$40.47 - $57.71 $16,107 - $22,968	398 Added 29.48%	1,748 $82,000
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $39,461 - $44,275	805 Added 147.71%	1,350 $74,000
Q3 2019 Nov 13, 2019	BUY	$50.07 - $51.31 $4,856 - $4,977	97 Added 21.65%	545 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	448 New	448 $22,000

Others Institutions Holding NXTG

# of Institutions

127

Shares Held

2.05M

Call Options Held

Put Options Held

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