Concourse Financial Group Securities, Inc. First Trust Iii Riverfront Dyn 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

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

Aug 12, 2025
BUY
$57.85 - $71.43 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$61.6 - $67.52 $60,121 - $65,899
-976 Closed
0 $0
Q1 2023

May 15, 2023
SELL
$50.44 - $56.32 $1,765 - $1,971
-35 Reduced 3.46%
976 $52,000
Q1 2022

May 09, 2022
SELL
$59.58 - $70.35 $8,996 - $10,622
-151 Reduced 12.99%
1,011 $66,000
Q4 2021

Feb 07, 2022
BUY
$65.04 - $70.27 $715 - $772
11 Added 0.96%
1,162 $79,000
Q1 2021

May 13, 2021
SELL
$69.41 - $77.89 $5,205 - $5,841
-75 Reduced 6.12%
1,151 $84,000
Q4 2020

Feb 02, 2021
SELL
$60.52 - $69.33 $302 - $346
-5 Reduced 0.41%
1,226 $85,000
Q2 2020

Aug 13, 2020
SELL
$46.18 - $57.53 $8,081 - $10,067
-175 Reduced 12.45%
1,231 $69,000
Q1 2020

May 13, 2020
SELL
$42.96 - $67.12 $2,405 - $3,758
-56 Reduced 3.83%
1,406 $67,000
Q4 2019

Feb 14, 2020
SELL
$56.84 - $64.89 $45,642 - $52,106
-803 Reduced 35.45%
1,462 $95,000
Q3 2019

Nov 13, 2019
SELL
$55.89 - $62.43 $91,491 - $102,197
-1,637 Reduced 41.95%
2,265 $131,000
Q2 2019

Aug 13, 2019
SELL
$57.52 - $65.11 $25,768 - $29,169
-448 Reduced 10.3%
3,902 $241,000
Q1 2019

May 15, 2019
SELL
$54.85 - $63.98 $80,300 - $93,666
-1,464 Reduced 25.18%
4,350 $272,000
Q4 2018

Feb 14, 2019
BUY
$54.25 - $62.43 $315,409 - $362,968
5,814 New
5,814 $325,000
Q3 2018

Nov 13, 2018
BUY
$60.84 - $67.51 $0 - $0
0 New
0 $0

Others Institutions Holding RFEM

# of Institutions
37
Shares Held
551K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST III RIVERFRONT DYN

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