A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,116 shares of YSEP stock, worth $545,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,116
Previous 28,548 12.02%
Holding current value
$545,519
Previous $616,000 6.98%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF FD VIII CBOE VEST


  • Ticker YSEP
  • Sector ETFs
  • Industry ETFs
More about YSEP
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