Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Cboe Ve 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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.95 - $29.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$26.06 - $28.54 $83,001 - $90,899	-3,185 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.53 - $28.09 $30,403 - $32,191	1,146 Added 56.2%	3,185 $87,000
Q3 2024 Oct 10, 2024	BUY	$24.77 - $26.7 $39,111 - $42,159	1,579 Added 343.26%	2,039 $54,000
Q2 2024 Jul 23, 2024	SELL	$23.92 - $26.07 $29,469 - $32,118	-1,232 Reduced 72.81%	460 $11,000
Q1 2024 Apr 30, 2024	SELL	$23.19 - $24.9 $1.11 Million - $1.2 Million	-48,063 Reduced 96.6%	1,692 $42,000
Q4 2023 Feb 07, 2024	SELL	$22.43 - $23.72 $122,153 - $129,179	-5,446 Reduced 9.87%	49,755 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$22.28 - $22.85 $154,912 - $158,876	-6,953 Reduced 11.19%	55,201 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$20.48 - $22.39 $67,215 - $73,483	3,282 Added 5.57%	62,154 $1.39 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $20.74 $1.06 Million - $1.22 Million	58,872 New	58,872 $1.22 Million
Q4 2022 Jan 30, 2023	BUY	$17.7 - $19.76 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.15 - $21.36 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.23 - $22.55 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$20.44 - $23.67 $14,675 - $16,995	-718 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.31 - $21.83 $9,566 - $10,281	471 Added 190.69%	718 $0
Q1 2021 May 13, 2021	BUY	$19.52 - $20.72 $4,821 - $5,117	247 New	247 $5,000
Q4 2020 Feb 02, 2021	BUY	$19.81 - $20.08 $0 - $0	0 New	0 $0

Others Institutions Holding QDEC

# of Institutions

107

Shares Held

8.54M

Call Options Held

Put Options Held

Sequent Planning LLC Omaha, NE

2.11M
Shares

$66 Million
19.62% of portfolio
Commonwealth Equity Services, LLC

506K
Shares

$15.8 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

483K
Shares

$15.1 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

467K
Shares

$14.6 Million
0.02% of portfolio
Kaye Capital Management El Segundo, CA

442K
Shares

$13.8 Million
5.68% of portfolio

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