Concourse Financial Group Securities, Inc. First Tr ETF Viii Tcw Unconstr 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

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

Aug 12, 2025
BUY
$24.48 - $24.9 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$24.5 - $24.95 $2.72 Million - $2.77 Million
-111,173 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$24.55 - $25.16 $2.71 Million - $2.78 Million
110,383 Added 13972.53%
111,173 $2.74 Million
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
302
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

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