Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest U Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.38 - $38.05 $306,865 - $320,951	-8,435 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$36.71 - $37.55 $143,022 - $146,294	-3,896 Reduced 31.6%	8,435 $314,000
Q4 2023 Feb 07, 2024	SELL	$32.49 - $34.13 $10,949 - $11,501	-337 Reduced 2.66%	12,331 $419,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.22 $185,806 - $195,843	6,273 Added 98.09%	12,668 $395,000
Q4 2022 Jan 30, 2023	BUY	$27.53 - $30.1 $176,054 - $192,489	6,395 New	6,395 $0
Q3 2022 Nov 15, 2022	BUY	$27.55 - $29.92 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.27 - $30.51 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.0 - $30.88 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.23 - $30.9 $0 - $0	0 New	0 $0

Others Institutions Holding XDEC

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

752K
Shares

$29.6 Million
0.04% of portfolio
Bouchey Financial Group LTD

726K
Shares

$28.6 Million
2.47% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

513K
Shares

$20.2 Million
0.04% of portfolio
Janney Montgomery Scott LLC

347K
Shares

$13.7 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

267K
Shares

$10.5 Million
0.02% of portfolio

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About FIRST TR ETF VIII CBOE VEST U

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