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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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