Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Vi Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.32 - $24.75 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.51 - $23.37 $91,482 - $99,392	-4,253 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.74 - $20.92 $4,994 - $5,292	253 Added 6.33%	4,253 $84,000
Q1 2023 May 15, 2023	BUY	$18.59 - $19.9 $74,360 - $79,600	4,000 New	4,000 $79,000
Q4 2022 Jan 30, 2023	BUY	$16.17 - $18.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$16.15 - $18.47 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.44 - $19.5 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$18.22 - $20.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.64 - $20.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.7 - $20.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.06 - $20.28 $0 - $0	0 New	0 $0

Others Institutions Holding YJUN

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.7M
Shares

$42.6 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

955K
Shares

$23.9 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

883K
Shares

$22.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

672K
Shares

$16.8 Million
0.03% of portfolio
Prw Wealth Management LLC

433K
Shares

$10.9 Million
3.25% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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