Concourse Financial Group Securities, Inc. First Tr Nasdaq 100 Ex Techno Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$86.19 - $93.16 $87,224 - $94,277	-1,012 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$80.49 - $88.07 $8,692 - $9,511	-108 Reduced 9.64%	1,012 $82,000
Q2 2023 Aug 10, 2023	BUY	$79.29 - $84.34 $12,924 - $13,747	163 Added 17.03%	1,120 $94,000
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $21,984 - $24,472	289 Added 43.26%	957 $78,000
Q4 2022 Jan 30, 2023	SELL	$69.94 - $81.57 $32,312 - $37,685	-462 Reduced 40.88%	668 $0
Q3 2022 Nov 15, 2022	BUY	$69.84 - $81.73 $1,326 - $1,552	19 Added 1.71%	1,130 $79,000
Q1 2022 May 09, 2022	BUY	$74.75 - $88.4 $9,642 - $11,403	129 Added 13.14%	1,111 $92,000
Q4 2021 Feb 07, 2022	BUY	$84.47 - $90.51 $28,804 - $30,863	341 Added 53.2%	982 $87,000
Q3 2021 Nov 09, 2021	BUY	$85.48 - $89.98 $5,214 - $5,488	61 Added 10.52%	641 $55,000
Q4 2020 Feb 02, 2021	SELL	$66.57 - $79.42 $30,222 - $36,056	-454 Reduced 43.91%	580 $46,000
Q2 2020 Aug 13, 2020	BUY	$47.05 - $64.26 $6,822 - $9,317	145 Added 16.31%	1,034 $65,000
Q1 2020 May 13, 2020	SELL	$43.76 - $62.87 $12,165 - $17,477	-278 Reduced 23.82%	889 $44,000
Q4 2019 Feb 14, 2020	SELL	$52.14 - $58.61 $48,907 - $54,976	-938 Reduced 44.56%	1,167 $68,000
Q3 2019 Nov 13, 2019	BUY	$52.79 - $54.92 $10,769 - $11,203	204 Added 10.73%	2,105 $112,000
Q4 2018 Feb 14, 2019	BUY	N/A	377 Added 24.74%	1,901 $86,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,524 New	1,524 $81,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

220K
Shares

$21.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$14.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.61 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

60.5K
Shares

$5.9 Million
0.11% of portfolio

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