Concourse Financial Group Securities, Inc. First Tr ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,676 shares of QJUN stock, worth $123,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,676

Previous 9,734 51.96%

Holding current value

$123,773

Previous $234,000 49.15%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$23.67 - $25.51 $119,722 - $129,029	-5,058 Reduced 51.96%	4,676 $119,000
Q4 2023 Feb 07, 2024	SELL	$21.25 - $24.14 $544,998 - $619,118	-25,647 Reduced 72.49%	9,734 $234,000
Q3 2023 Oct 25, 2023	BUY	$21.72 - $22.84 $730,009 - $767,652	33,610 Added 1897.8%	35,381 $773,000
Q2 2023 Aug 10, 2023	BUY	$19.97 - $22.25 $35,366 - $39,404	1,771 New	1,771 $39,000
Q1 2023 May 15, 2023	BUY	$17.45 - $20.41 $0 - $0	0 New	0 $0

Q4 2022 Jan 30, 2023	BUY	$17.36 - $18.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	0 New	0 $0

Others Institutions Holding QJUN

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Concourse Financial Group Securities, Inc. First Tr ETF Transaction History