Concourse Financial Group Securities, Inc. First Trust Chindia ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	N/A	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	N/A	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	N/A	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	N/A	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	N/A	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$0.0 - $43.54 $0 - $6,313	-145 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$31.34 - $40.12 $783 - $1,002	25 Added 20.83%	145 $0
Q3 2022 Nov 15, 2022	SELL	$35.13 - $41.8 $2,705 - $3,218	-77 Reduced 39.09%	120 $4,000
Q2 2022 Aug 09, 2022	SELL	$33.26 - $43.7 $3,758 - $4,938	-113 Reduced 36.45%	197 $8,000
Q1 2022 May 09, 2022	SELL	$33.83 - $49.31 $14,377 - $20,956	-425 Reduced 57.82%	310 $13,000
Q4 2021 Feb 07, 2022	SELL	$44.84 - $57.01 $137,300 - $174,564	-3,062 Reduced 80.64%	735 $35,000
Q3 2021 Nov 09, 2021	SELL	$49.24 - $61.41 $92,226 - $115,020	-1,873 Reduced 33.03%	3,797 $192,000
Q2 2021 Aug 13, 2021	BUY	$56.97 - $63.09 $48,652 - $53,878	854 Added 17.73%	5,670 $354,000
Q1 2021 May 13, 2021	BUY	$58.65 - $74.72 $38,357 - $48,866	654 Added 15.71%	4,816 $296,000
Q4 2020 Feb 02, 2021	BUY	$47.68 - $59.19 $34,424 - $42,735	722 Added 20.99%	4,162 $245,000
Q3 2020 Nov 13, 2020	BUY	$40.81 - $49.39 $13,752 - $16,644	337 Added 10.86%	3,440 $164,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $41.42 $17,171 - $23,899	577 Added 22.84%	3,103 $126,000
Q1 2020 May 13, 2020	BUY	$28.4 - $42.51 $50,466 - $75,540	1,777 Added 237.25%	2,526 $79,000
Q4 2019 Feb 14, 2020	SELL	$33.4 - $39.74 $3,340 - $3,974	-100 Reduced 11.78%	749 $30,000
Q3 2019 Nov 13, 2019	SELL	$32.23 - $36.58 $3,222 - $3,658	-100 Reduced 10.54%	849 $29,000
Q1 2019 May 15, 2019	BUY	$29.89 - $37.16 $4,453 - $5,536	149 Added 18.63%	949 $35,000
Q4 2018 Feb 14, 2019	BUY	$29.74 - $34.37 $12,193 - $14,091	410 Added 105.13%	800 $24,000
Q3 2018 Nov 13, 2018	BUY	$34.04 - $39.13 $13,275 - $15,260	390 New	390 $13,000

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