Concourse Financial Group Securities, Inc. First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 470 shares of QQEW stock, worth $58,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Previous 150 213.33%

Holding current value

$58,331

Previous $17,000 241.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$84.67 - $95.69 $120,146 - $135,784	-1,419 Reduced 92.93%	108 $0
Q3 2022 Nov 15, 2022	BUY	$85.02 - $102.27 $14,963 - $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

11.9M

Call Options Held

5.9K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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