Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,737 shares of DMAY stock, worth $105,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,737

Previous 29,198 90.63%

Holding current value

$105,730

Previous $1.05 Million 90.32%

% of portfolio

0.01%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.88 - $37.28 $949,420 - $986,466	-26,461 Reduced 90.63%	2,737 $102,000
Q4 2023 Feb 07, 2024	SELL	$33.11 - $36.11 $219,585 - $239,481	-6,632 Reduced 18.51%	29,198 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$33.76 - $34.77 $31,126 - $32,057	-922 Reduced 2.51%	35,830 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$32.26 - $34.3 $35,744 - $38,004	1,108 Added 3.11%	36,752 $1.26 Million
Q1 2023 May 15, 2023	SELL	$31.07 - $32.94 $280,966 - $297,876	-9,043 Reduced 20.24%	35,644 $1.16 Million

Q4 2022 Jan 30, 2023	BUY	$30.72 - $32.23 $113,111 - $118,670	3,682 Added 8.98%	44,687 $0
Q3 2022 Nov 15, 2022	BUY	$30.46 - $32.66 $9,716 - $10,418	319 Added 0.78%	41,005 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$30.25 - $34.87 $1.23 Million - $1.42 Million	40,686 New	40,686 $1.26 Million
Q1 2022 May 09, 2022	BUY	$33.38 - $34.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.71 - $34.77 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$33.49 - $34.26 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.1 - $33.71 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$32.64 - $33.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$31.64 - $32.75 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.22 - $32.11 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.68 - $31.49 $0 - $0	0 New	0 $0

Others Institutions Holding DMAY

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Cboe Ve Transaction History