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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$106.81 - $136.49 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$119.84 - $136.1 $157,469 - $178,835
-1,314 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$123.69 - $133.68 $6,060 - $6,550
49 Added 3.87%
1,314 $164,000
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
266
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
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About FIRST TR NASDAQ 100 EQUAL WEIG

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