Concourse Financial Group Securities, Inc. First Trust Nasdaq Technology Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 15,708 shares of TDIV stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,708

Previous 16,424 4.36%

Holding current value

$1.24 Million

Previous $1.24 Million 1.53%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$70.51 - $81.07 $50,485 - $58,046	-716 Reduced 4.36%	15,708 $1.26 Million
Q2 2024 Jul 23, 2024	BUY	$65.21 - $77.8 $44,016 - $52,515	675 Added 4.29%	16,424 $1.24 Million
Q1 2024 Apr 30, 2024	SELL	$61.89 - $70.93 $91,597 - $104,976	-1,480 Reduced 8.59%	15,749 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$53.99 - $64.39 $40,276 - $48,034	746 Added 4.53%	17,229 $1.1 Million
Q3 2023 Oct 25, 2023	BUY	$55.66 - $60.15 $142,879 - $154,405	2,567 Added 18.45%	16,483 $924,000
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $44,912 - $51,973	876 Added 6.72%	13,916 $816,000
Q1 2023 May 15, 2023	BUY	$47.72 - $54.09 $211,256 - $239,456	4,427 Added 51.4%	13,040 $705,000
Q4 2022 Jan 30, 2023	BUY	$42.8 - $51.41 $168,460 - $202,349	3,936 Added 84.16%	8,613 $0
Q3 2022 Nov 15, 2022	BUY	$43.7 - $55.13 $10,488 - $13,231	240 Added 5.41%	4,677 $204,000
Q2 2022 Aug 09, 2022	SELL	$49.36 - $59.27 $8,638 - $10,372	-175 Reduced 3.79%	4,437 $223,000
Q1 2022 May 09, 2022	BUY	$55.04 - $63.88 $20,034 - $23,252	364 Added 8.57%	4,612 $272,000
Q4 2021 Feb 07, 2022	SELL	$56.25 - $63.48 $11,250 - $12,696	-200 Reduced 4.5%	4,248 $267,000
Q3 2021 Nov 09, 2021	SELL	$56.07 - $59.24 $82,198 - $86,845	-1,466 Reduced 24.79%	4,448 $251,000
Q2 2021 Aug 13, 2021	SELL	$54.11 - $57.66 $25,052 - $26,696	-463 Reduced 7.26%	5,914 $338,000
Q1 2021 May 13, 2021	BUY	$48.88 - $54.24 $488 - $542	10 Added 0.16%	6,377 $344,000
Q4 2020 Feb 02, 2021	SELL	$41.7 - $49.55 $39,406 - $46,824	-945 Reduced 12.92%	6,367 $315,000
Q3 2020 Nov 13, 2020	BUY	$41.5 - $46.86 $249 - $281	6 Added 0.08%	7,312 $320,000
Q2 2020 Aug 13, 2020	BUY	$34.06 - $43.0 $3,065 - $3,870	90 Added 1.25%	7,306 $305,000
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $30,374 - $44,400	-960 Reduced 11.74%	7,216 $255,000
Q4 2019 Feb 14, 2020	BUY	$38.88 - $43.23 $286,273 - $318,302	7,363 Added 905.66%	8,176 $353,000
Q3 2019 Nov 13, 2019	SELL	$37.46 - $41.12 $427,418 - $469,179	-11,410 Reduced 93.35%	813 $33,000
Q2 2019 Aug 13, 2019	SELL	$35.87 - $40.82 $66,646 - $75,843	-1,858 Reduced 13.2%	12,223 $477,000
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $134,878 - $163,555	4,211 Added 42.66%	14,081 $538,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $270,504 - $334,922	8,670 Added 722.5%	9,870 $327,000
Q3 2018 Nov 13, 2018	BUY	$35.42 - $38.57 $42,504 - $46,284	1,200 New	1,200 $46,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

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Concourse Financial Group Securities, Inc. First Trust Nasdaq Technology Transaction History