Concourse Financial Group Securities, Inc. First Tr ETF Viii Tcw Unconstr 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 Viii Tcw Unconstr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 790 shares of UCON stock, worth $19,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
790
Previous 0 Infinity%
Holding current value
$19,544
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$24.39 - $25.28 $19,268 - $19,971
790 New
790 $19,000
Q2 2024

Jul 23, 2024
BUY
$24.14 - $24.61 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$24.41 - $24.85 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$23.51 - $24.79 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$23.9 - $24.39 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$23.9 - $24.39 $2,390 - $2,439
-100 Closed
0 $0
Q2 2023

Aug 10, 2023
BUY
$24.08 - $24.59 $2,408 - $2,459
100 New
100 $2,000
Q1 2023

May 15, 2023
SELL
$23.87 - $24.72 $24,013 - $24,868
-1,006 Closed
0 $0
Q4 2022

Jan 30, 2023
SELL
$23.44 - $24.47 $14,017 - $14,633
-598 Reduced 37.28%
1,006 $0
Q1 2022

May 09, 2022
SELL
$25.46 - $26.37 $232,908 - $241,232
-9,148 Reduced 85.08%
1,604 $41,000
Q4 2021

Feb 07, 2022
BUY
$26.26 - $26.59 $160,343 - $162,358
6,106 Added 131.42%
10,752 $284,000
Q2 2021

Aug 13, 2021
BUY
$26.58 - $26.69 $123,490 - $124,001
4,646 New
4,646 $123,000
Q1 2021

May 13, 2021
BUY
$26.49 - $26.83 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.08 - $26.74 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.81 - $26.34 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$23.87 - $25.87 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$22.13 - $26.13 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.74 - $25.93 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$25.66 - $25.91 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$25.35 - $25.74 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$24.96 - $25.42 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.77 - $25.23 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$25.06 - $25.26 $0 - $0
0 New
0 $0

Others Institutions Holding UCON

# of Institutions
271
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
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