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

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

Aug 12, 2025
BUY
$84.34 - $99.49 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$91.66 - $99.33 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$91.86 - $98.85 $0 - $0
0 New
0 $0
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
72
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

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