Concourse Financial Group Securities, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,626 shares of DAPR stock, worth $416,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,626

Previous 15,133 23.17%

Holding current value

$416,094

Previous $503,000 18.49%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$33.29 - $35.34 $116,748 - $123,937	-3,507 Reduced 23.17%	11,626 $410,000
Q1 2024 Apr 30, 2024	SELL	$32.21 - $33.28 $803,381 - $830,069	-24,942 Reduced 62.24%	15,133 $503,000
Q4 2023 Feb 07, 2024	SELL	$29.63 - $32.36 $178,639 - $195,098	-6,029 Reduced 13.08%	40,075 $1.3 Million
Q3 2023 Oct 25, 2023	SELL	$30.25 - $31.11 $131,406 - $135,141	-4,344 Reduced 8.61%	46,104 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$29.22 - $30.74 $63,874 - $67,197	2,186 Added 4.53%	50,448 $1.55 Million
Q1 2023 May 15, 2023	BUY	$29.36 - $30.29 $873,283 - $900,945	29,744 Added 160.62%	48,262 $1.43 Million
Q4 2022 Jan 30, 2023	SELL	$29.17 - $30.22 $62,132 - $64,368	-2,130 Reduced 10.32%	18,518 $0
Q3 2022 Nov 15, 2022	BUY	$28.99 - $31.05 $13,625 - $14,593	470 Added 2.33%	20,648 $591,000
Q2 2022 Aug 09, 2022	BUY	$28.69 - $31.93 $108,247 - $120,471	3,773 Added 23.0%	20,178 $588,000
Q1 2022 May 09, 2022	SELL	$30.15 - $31.89 $89,907 - $95,095	-2,982 Reduced 15.38%	16,405 $521,000
Q4 2021 Feb 07, 2022	SELL	$30.55 - $31.65 $41,578 - $43,075	-1,361 Reduced 6.56%	19,387 $613,000
Q3 2021 Nov 09, 2021	SELL	$30.41 - $31.05 $62,735 - $64,056	-2,063 Reduced 9.04%	20,748 $635,000
Q2 2021 Aug 13, 2021	BUY	$29.71 - $30.57 $677,714 - $697,332	22,811 New	22,811 $696,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Concourse Financial Group Securities, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History