Concourse Financial Group Securities, Inc. First Tr ETF Fd Viii Cboe Vest 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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.49 - $24.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.67 - $23.21 $528,357 - $565,906	-24,382 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$21.7 - $22.73 $15,927 - $16,683	-734 Reduced 2.92%	24,382 $529,000
Q3 2024 Oct 10, 2024	SELL	$20.93 - $22.92 $71,831 - $78,661	-3,432 Reduced 12.02%	25,116 $573,000
Q2 2024 Jul 23, 2024	BUY	$20.8 - $22.17 $142,272 - $151,642	6,840 Added 31.51%	28,548 $616,000
Q1 2024 Apr 30, 2024	SELL	$20.19 - $21.62 $12,033 - $12,885	-596 Reduced 2.67%	21,708 $468,000
Q4 2023 Feb 07, 2024	BUY	$18.59 - $20.74 $21,899 - $24,431	1,178 Added 5.58%	22,304 $462,000
Q3 2023 Oct 25, 2023	BUY	$19.11 - $20.38 $66,999 - $71,452	3,506 Added 19.9%	21,126 $406,000
Q2 2023 Aug 10, 2023	BUY	$19.24 - $20.05 $126,964 - $132,309	6,599 Added 59.88%	17,620 $351,000
Q1 2023 May 15, 2023	BUY	$18.05 - $19.24 $82,037 - $87,445	4,545 Added 70.18%	11,021 $212,000
Q4 2022 Jan 30, 2023	BUY	$15.74 - $18.27 $101,932 - $118,316	6,476 New	6,476 $0
Q3 2022 Nov 15, 2022	BUY	$15.7 - $18.4 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.09 - $19.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$17.82 - $20.05 $81,490 - $91,688	-4,573 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.33 - $20.28 $88,396 - $92,740	4,573 New	4,573 $91,000
Q3 2021 Nov 09, 2021	BUY	$19.63 - $20.12 $0 - $0	0 New	0 $0

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Ogorek Anthony Joseph

520K
Shares

$13.3 Million
3.92% of portfolio
Sterling Manor Financial, LLC

381K
Shares

$9.7 Million
7.4% of portfolio
Raymond James Financial Inc St. Petersburg, FL

209K
Shares

$5.33 Million
0.0% of portfolio
Lm Advisors LLC San Diego, CA

208K
Shares

$5.3 Million
0.65% of portfolio
Rockefeller Capital Management L.P. New York, NY

203K
Shares

$5.18 Million
0.01% of portfolio

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