Concourse Financial Group Securities, Inc. First Trust Nasdaq 100 Technol 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
$149.56 - $212.83 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$173.56 - $210.67 $680,875 - $826,458
-3,923 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$185.87 - $204.12 $89,217 - $97,977
480 Added 13.94%
3,923 $738,000
Q3 2024

Oct 10, 2024
SELL
$169.92 - $205.38 $240,436 - $290,612
-1,415 Reduced 29.13%
3,443 $658,000
Q2 2024

Jul 23, 2024
SELL
$173.94 - $199.42 $38,962 - $44,670
-224 Reduced 4.41%
4,858 $959,000
Q1 2024

Apr 30, 2024
SELL
$166.5 - $195.66 $7,992 - $9,391
-48 Reduced 0.94%
5,082 $969,000
Q4 2023

Feb 07, 2024
BUY
$137.75 - $176.94 $55,375 - $71,129
402 Added 8.5%
5,130 $900,000
Q3 2023

Oct 25, 2023
BUY
$141.05 - $157.31 $70,383 - $78,497
499 Added 11.8%
4,728 $686,000
Q2 2023

Aug 10, 2023
BUY
$118.86 - $149.5 $48,613 - $61,145
409 Added 10.71%
4,229 $622,000
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $16,776 - $21,142
-162 Reduced 4.07%
3,820 $498,000
Q4 2022

Jan 30, 2023
SELL
$98.17 - $116.1 $19,535 - $23,103
-199 Reduced 4.76%
3,982 $0
Q3 2022

Nov 15, 2022
SELL
$104.86 - $137.21 $31,458 - $41,163
-300 Reduced 6.69%
4,181 $438,000
Q2 2022

Aug 09, 2022
SELL
$110.94 - $155.53 $57,023 - $79,942
-514 Reduced 10.29%
4,481 $513,000
Q1 2022

May 09, 2022
SELL
$131.75 - $175.08 $488,529 - $649,196
-3,708 Reduced 42.61%
4,995 $762,000
Q4 2021

Feb 07, 2022
BUY
$154.08 - $180.39 $4,468 - $5,231
29 Added 0.33%
8,703 $1.52 Million
Q3 2021

Nov 09, 2021
BUY
$153.13 - $169.06 $63,702 - $70,328
416 Added 5.04%
8,674 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $51,159 - $59,772
374 Added 4.74%
8,258 $0
Q1 2021

May 13, 2021
BUY
$131.92 - $155.38 $25,592 - $30,143
194 Added 2.52%
7,884 $1.14 Million
Q4 2020

Feb 02, 2021
SELL
$115.55 - $138.66 $73,720 - $88,465
-638 Reduced 7.66%
7,690 $1.06 Million
Q3 2020

Nov 13, 2020
BUY
$108.91 - $126.83 $229,364 - $267,103
2,106 Added 33.85%
8,328 $976,000
Q2 2020

Aug 13, 2020
BUY
$80.3 - $109.08 $14,935 - $20,288
186 Added 3.08%
6,222 $679,000
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $75,480 - $111,496
-1,020 Reduced 14.46%
6,036 $510,000
Q4 2019

Feb 14, 2020
BUY
$85.23 - $100.7 $49,177 - $58,103
577 Added 8.91%
7,056 $706,000
Q3 2019

Nov 13, 2019
SELL
$86.74 - $90.41 $201,410 - $209,932
-2,322 Reduced 26.38%
6,479 $567,000
Q2 2019

Aug 13, 2019
SELL
N/A
-224 Reduced 2.48%
8,801 $752,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.02%
9,025 $743,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,998 Added 198.28%
9,023 $614,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,025 New
3,025 $240,000

Others Institutions Holding QTEC

# of Institutions
389
Shares Held
8.43M
Call Options Held
6.8K
Put Options Held
3.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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