Concourse Financial Group Securities, Inc. Ft Exch Trd Fd Viii Cboe Vest Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,738 shares of XJUN stock, worth $225,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,738 -0.0%

Holding current value

$225,790

Previous $218,000 1.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.91 - $38.04 $61,262 - $64,896	1,706 Added 42.31%	5,738 $218,000
Q3 2023 Oct 25, 2023	BUY	$33.08 - $33.86 $76,480 - $78,284	2,312 Added 134.42%	4,032 $133,000
Q2 2023 Aug 10, 2023	BUY	$32.14 - $33.45 $55,280 - $57,534	1,720 New	1,720 $57,000
Q1 2023 May 15, 2023	BUY	$30.5 - $32.14 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$29.01 - $31.08 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$29.06 - $31.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$28.94 - $30.75 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.45 - $30.78 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$29.56 - $30.65 $4,020 - $4,168	-136 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.33 - $30.07 $3,988 - $4,089	136 New	136 $4,000

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Concourse Financial Group Securities, Inc. Ft Exch Trd Fd Viii Cboe Vest Transaction History