Concourse Financial Group Securities, Inc. First Tr Ex Tr Viii Ft 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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.96 - $30.99 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$27.95 - $30.87 $1.7 Million - $1.87 Million	-60,676 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$28.37 - $30.25 $127,154 - $135,580	-4,482 Reduced 6.88%	60,676 $1.81 Million
Q3 2024 Oct 10, 2024	SELL	$26.36 - $28.69 $77,445 - $84,291	-2,938 Reduced 4.31%	65,158 $1.87 Million
Q2 2024 Jul 23, 2024	BUY	$25.43 - $28.05 $203,007 - $223,923	7,983 Added 13.28%	68,096 $1.91 Million
Q1 2024 Apr 30, 2024	BUY	$25.55 - $26.59 $1.4 Million - $1.45 Million	54,704 Added 1011.35%	60,113 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$21.82 - $23.98 $45,407 - $49,902	2,081 Added 62.53%	5,409 $129,000
Q1 2023 May 15, 2023	BUY	$18.66 - $22.18 $21,048 - $25,019	1,128 Added 51.27%	3,328 $73,000
Q3 2021 Nov 09, 2021	BUY	$21.54 - $22.21 $47,388 - $48,862	2,200 New	2,200 $48,000
Q2 2021 Aug 13, 2021	BUY	$20.33 - $21.62 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.98 - $20.27 $0 - $0	0 New	0 $0

Others Institutions Holding QMAR

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

408K
Shares

$13.2 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

297K
Shares

$9.57 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

288K
Shares

$9.29 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

244K
Shares

$7.89 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

230K
Shares

$7.41 Million
0.0% of portfolio

View Full List

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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