Concourse Financial Group Securities, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,265 shares of QQEW stock, worth $162,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,030 22.82%
Holding current value
$162,210
Previous $126,000 25.4%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$114.52 - $127.8 $26,912 - $30,033
235 Added 22.82%
1,265 $158,000
Q2 2024

Jul 23, 2024
BUY
$115.05 - $124.09 $64,428 - $69,490
560 Added 119.15%
1,030 $126,000
Q1 2024

Apr 30, 2024
BUY
$114.16 - $124.21 $36,531 - $39,747
320 Added 213.33%
470 $58,000
Q4 2023

Feb 07, 2024
BUY
$97.89 - $118.13 $14,683 - $17,719
150 New
150 $17,000
Q3 2023

Oct 30, 2023
BUY
$102.39 - $112.15 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$102.39 - $112.15 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$96.13 - $107.52 $7,690 - $8,601
-80 Closed
0 $0
Q1 2023

May 15, 2023
SELL
$88.21 - $101.61 $2,469 - $2,845
-28 Reduced 25.93%
80 $8,000
Q4 2022

Jan 30, 2023
SELL
$81.64 - $95.69 $115,847 - $135,784
-1,419 Reduced 92.93%
108 $0
Q3 2022

Nov 15, 2022
BUY
$83.69 - $102.27 $14,729 - $17,999
176 Added 13.03%
1,527 $128,000
Q2 2022

Aug 09, 2022
BUY
$84.27 - $109.27 $9,016 - $11,691
107 Added 8.6%
1,351 $118,000
Q1 2022

May 09, 2022
SELL
$95.58 - $118.3 $68,339 - $84,584
-715 Reduced 36.5%
1,244 $133,000
Q4 2021

Feb 07, 2022
SELL
$109.53 - $120.91 $102,958 - $113,655
-940 Reduced 32.42%
1,959 $232,000
Q3 2021

Nov 09, 2021
BUY
$109.95 - $117.63 $101,593 - $108,690
924 Added 46.78%
2,899 $323,000
Q2 2021

Aug 13, 2021
BUY
$101.31 - $112.43 $607 - $674
6 Added 0.3%
1,975 $221,000
Q1 2021

May 13, 2021
BUY
$97.37 - $108.6 $47,419 - $52,888
487 Added 32.86%
1,969 $203,000
Q4 2020

Feb 02, 2021
SELL
$84.64 - $100.87 $4,147 - $4,942
-49 Reduced 3.2%
1,482 $149,000
Q3 2020

Nov 13, 2020
SELL
$80.22 - $91.6 $234,643 - $267,930
-2,925 Reduced 65.64%
1,531 $132,000
Q2 2020

Aug 13, 2020
SELL
$59.55 - $80.88 $5,240 - $7,117
-88 Reduced 1.94%
4,456 $356,000
Q1 2020

May 13, 2020
BUY
$55.28 - $79.88 $37,148 - $53,679
672 Added 17.36%
4,544 $283,000
Q4 2019

Feb 14, 2020
BUY
$64.66 - $74.14 $232,840 - $266,978
3,601 Added 1328.78%
3,872 $286,000
Q2 2019

Aug 13, 2019
BUY
$60.92 - $67.77 $2,985 - $3,320
49 Added 22.07%
271 $18,000
Q1 2019

May 15, 2019
BUY
$53.33 - $64.96 $11,839 - $14,421
222 New
222 $14,000
Q4 2018

Feb 14, 2019
BUY
$51.19 - $63.53 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$60.37 - $64.28 $0 - $0
0 New
0 $0

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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