Concourse Financial Group Securities, Inc. First Tr ETF Vi Smid Cap Risin Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 179,668 shares of SDVY stock, worth $6.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
179,668
Previous 189,172 5.02%
Holding current value
$6.84 Million
Previous $6.31 Million 3.52%
% of portfolio
0.4%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$32.65 - $36.69 $310,305 - $348,701
-9,504 Reduced 5.02%
179,668 $6.54 Million
Q2 2024

Jul 23, 2024
SELL
$32.33 - $34.91 $324,108 - $349,972
-10,025 Reduced 5.03%
189,172 $6.31 Million
Q1 2024

Apr 30, 2024
BUY
$31.21 - $34.82 $5.27 Million - $5.88 Million
168,922 Added 557.96%
199,197 $6.94 Million
Q4 2023

Feb 07, 2024
SELL
$26.48 - $33.23 $5,481 - $6,878
-207 Reduced 0.68%
30,275 $992,000
Q3 2023

Oct 25, 2023
BUY
$27.7 - $30.38 $114,844 - $125,955
4,146 Added 15.74%
30,482 $860,000
Q2 2023

Aug 10, 2023
BUY
$24.91 - $28.31 $106,141 - $120,628
4,261 Added 19.3%
26,336 $745,000
Q1 2023

May 15, 2023
BUY
$25.54 - $29.71 $150,481 - $175,051
5,892 Added 36.41%
22,075 $588,000
Q4 2022

Jan 30, 2023
BUY
$23.78 - $27.72 $276,822 - $322,688
11,641 Added 256.3%
16,183 $0
Q3 2022

Nov 15, 2022
SELL
$23.0 - $27.75 $33,580 - $40,515
-1,460 Reduced 24.33%
4,542 $105,000
Q2 2022

Aug 09, 2022
SELL
$23.62 - $28.23 $8,432 - $10,078
-357 Reduced 5.61%
6,002 $143,000
Q1 2022

May 09, 2022
SELL
$27.17 - $30.89 $283,437 - $322,244
-10,432 Reduced 62.13%
6,359 $177,000
Q4 2021

Feb 07, 2022
BUY
$28.58 - $30.81 $218,436 - $235,480
7,643 Added 83.55%
16,791 $509,000
Q3 2021

Nov 09, 2021
BUY
$27.62 - $30.12 $157,654 - $171,924
5,708 Added 165.93%
9,148 $259,000
Q2 2021

Aug 13, 2021
BUY
$28.0 - $30.39 $54,656 - $59,321
1,952 Added 131.18%
3,440 $100,000
Q1 2021

May 13, 2021
SELL
$23.74 - $28.92 $2,112 - $2,573
-89 Reduced 5.64%
1,488 $42,000
Q4 2020

Feb 02, 2021
SELL
$18.28 - $23.79 $21,351 - $27,786
-1,168 Reduced 42.55%
1,577 $37,000
Q3 2020

Nov 13, 2020
SELL
$16.72 - $19.36 $32,921 - $38,119
-1,969 Reduced 41.77%
2,745 $50,000
Q1 2020

May 13, 2020
BUY
$12.47 - $22.12 $58,783 - $104,273
4,714 New
4,714 $67,000
Q4 2019

Feb 14, 2020
BUY
$18.38 - $21.82 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$18.69 - $22.75 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.04 - $21.58 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$17.45 - $20.77 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$16.85 - $21.2 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$20.83 - $21.96 $0 - $0
0 New
0 $0

Others Institutions Holding SDVY

# of Institutions
403
Shares Held
132M
Call Options Held
6.7K
Put Options Held
0
View Full List

About FIRST TR ETF VI SMID CAP RISIN

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