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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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