Concourse Financial Group Securities, Inc. First Trust Managed Futures St Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.87 - $48.39 $310,218 - $327,261	-6,763 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$46.63 - $49.57 $22,055 - $23,446	473 Added 7.52%	6,763 $321,000
Q3 2024 Oct 10, 2024	BUY	$47.09 - $49.74 $14,456 - $15,270	307 Added 5.13%	6,290 $298,000
Q2 2024 Jul 23, 2024	SELL	$48.15 - $50.46 $20,993 - $22,000	-436 Reduced 6.79%	5,983 $291,000
Q1 2024 Apr 30, 2024	BUY	$46.29 - $50.57 $26,385 - $28,824	570 Added 9.75%	6,419 $324,000
Q4 2023 Feb 07, 2024	BUY	$46.11 - $48.78 $14,755 - $15,609	320 Added 5.79%	5,849 $269,000
Q3 2023 Oct 25, 2023	BUY	$47.87 - $50.02 $7,946 - $8,303	166 Added 3.1%	5,529 $270,000
Q2 2023 Aug 10, 2023	SELL	$46.63 - $48.74 $59,966 - $62,679	-1,286 Reduced 19.34%	5,363 $256,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $15,687 - $16,429	342 Added 5.42%	6,649 $312,000
Q4 2022 Jan 30, 2023	BUY	$46.74 - $52.55 $5,047 - $5,675	108 Added 1.74%	6,307 $0
Q3 2022 Nov 15, 2022	BUY	$48.62 - $51.83 $46,577 - $49,653	958 Added 18.28%	6,199 $319,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $54.17 $16,362 - $18,092	334 Added 6.81%	5,241 $270,000
Q1 2022 May 09, 2022	SELL	$44.79 - $53.04 $470,653 - $557,344	-10,508 Reduced 68.17%	4,907 $240,000
Q4 2021 Feb 07, 2022	SELL	$45.31 - $48.62 $89,260 - $95,781	-1,970 Reduced 11.33%	15,415 $700,000
Q3 2021 Nov 09, 2021	BUY	$46.88 - $49.26 $229,712 - $241,374	4,900 Added 39.25%	17,385 $826,000
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $124,806 - $131,979	2,647 Added 26.91%	12,485 $608,000
Q1 2021 May 13, 2021	BUY	$45.34 - $47.81 $34,367 - $36,239	758 Added 8.35%	9,838 $466,000
Q4 2020 Feb 02, 2021	BUY	$42.82 - $45.59 $41,963 - $44,678	980 Added 12.1%	9,080 $411,000
Q3 2020 Nov 13, 2020	BUY	$43.47 - $45.39 $39,905 - $41,668	918 Added 12.78%	8,100 $353,000
Q2 2020 Aug 13, 2020	SELL	$43.16 - $44.68 $5,351 - $5,540	-124 Reduced 1.7%	7,182 $318,000
Q1 2020 May 13, 2020	BUY	$41.1 - $45.75 $300,276 - $334,249	7,306 New	7,306 $319,000
Q4 2019 Feb 14, 2020	BUY	$42.79 - $44.44 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.99 - $45.51 $1,055 - $1,092	-24 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$43.28 - $45.33 $45,357 - $47,505	-1,048 Reduced 97.76%	24 $1,000
Q1 2019 May 15, 2019	BUY	$44.6 - $45.74 $401 - $411	9 Added 0.85%	1,072 $48,000
Q4 2018 Feb 14, 2019	BUY	$45.65 - $50.71 $11,366 - $12,626	249 Added 30.59%	1,063 $48,000
Q3 2018 Nov 13, 2018	BUY	$47.71 - $50.41 $38,835 - $41,033	814 New	814 $41,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

412K
Shares

$18.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

328K
Shares

$14.9 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$11.8 Million
2.74% of portfolio
Tcp Asset Management, LLC Columbus, OH

177K
Shares

$8.02 Million
1.99% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

139K
Shares

$6.33 Million
0.88% of portfolio

View Full List

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