Concourse Financial Group Securities, Inc. First Tr Nasdaq Clean Edge Gre 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.46 - $33.16 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.62 - $36.65 $65,167 - $83,452	-2,277 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.55 - $36.44 $846 - $947	26 Added 1.16%	2,277 $77,000
Q3 2024 Oct 10, 2024	BUY	$31.67 - $39.16 $6,809 - $8,419	215 Added 10.56%	2,251 $80,000
Q2 2024 Jul 23, 2024	SELL	$30.48 - $38.18 $792 - $992	-26 Reduced 1.26%	2,036 $69,000
Q1 2024 Apr 30, 2024	BUY	$32.58 - $41.43 $2,476 - $3,148	76 Added 3.83%	2,062 $71,000
Q4 2023 Feb 07, 2024	SELL	$32.98 - $43.25 $11,674 - $15,310	-354 Reduced 15.13%	1,986 $83,000
Q3 2023 Oct 25, 2023	BUY	$42.25 - $56.34 $6,886 - $9,183	163 Added 7.49%	2,340 $99,000
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $5,488 - $6,583	126 Added 6.14%	2,177 $111,000
Q1 2023 May 15, 2023	BUY	$45.55 - $58.44 $9,337 - $11,980	205 Added 11.11%	2,051 $107,000
Q4 2022 Jan 30, 2023	SELL	$45.71 - $60.75 $35,562 - $47,263	-778 Reduced 29.65%	1,846 $0
Q3 2022 Nov 15, 2022	BUY	$51.58 - $68.45 $49,568 - $65,780	961 Added 57.79%	2,624 $149,000
Q2 2022 Aug 09, 2022	SELL	$46.08 - $67.28 $27,878 - $40,704	-605 Reduced 26.68%	1,663 $87,000
Q1 2022 May 09, 2022	SELL	$51.8 - $70.08 $181,714 - $245,840	-3,508 Reduced 60.73%	2,268 $147,000
Q4 2021 Feb 07, 2022	BUY	$60.81 - $81.69 $76,863 - $103,256	1,264 Added 28.01%	5,776 $393,000
Q3 2021 Nov 09, 2021	BUY	$61.72 - $68.76 $17,651 - $19,665	286 Added 6.77%	4,512 $282,000
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $37,584 - $48,300	-690 Reduced 14.04%	4,226 $0
Q1 2021 May 13, 2021	SELL	$62.05 - $88.17 $45,606 - $64,804	-735 Reduced 13.01%	4,916 $337,000
Q4 2020 Feb 02, 2021	BUY	$45.2 - $70.85 $104,864 - $164,372	2,320 Added 69.65%	5,651 $397,000
Q3 2020 Nov 13, 2020	BUY	$29.72 - $44.35 $98,997 - $147,729	3,331 New	3,331 $148,000
Q2 2020 Aug 13, 2020	BUY	$18.51 - $30.29 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$17.1 - $31.11 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.64 - $24.96 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.25 - $22.47 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

169

Shares Held

3.01M

Call Options Held

Put Options Held

400

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