Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Fi Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,764 shares of FXN stock, worth $196,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,764
Previous 13,632 6.37%
Holding current value
$196,820
Previous $248,000 16.53%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$15.87 - $18.61 $13,775 - $16,153
-868 Reduced 6.37%
12,764 $207,000
Q2 2024

Jul 23, 2024
BUY
$17.93 - $19.35 $192,621 - $207,877
10,743 Added 371.86%
13,632 $248,000
Q1 2024

Apr 30, 2024
BUY
$15.73 - $18.73 $2,941 - $3,502
187 Added 6.92%
2,889 $54,000
Q4 2023

Feb 07, 2024
BUY
$15.91 - $18.25 $111 - $127
7 Added 0.26%
2,702 $45,000
Q3 2023

Oct 25, 2023
SELL
$15.29 - $18.06 $32,766 - $38,702
-2,143 Reduced 44.3%
2,695 $46,000
Q2 2023

Aug 10, 2023
SELL
$14.3 - $16.14 $27,198 - $30,698
-1,902 Reduced 28.22%
4,838 $75,000
Q1 2023

May 15, 2023
SELL
$14.58 - $17.78 $170,586 - $208,026
-11,700 Reduced 63.45%
6,740 $104,000
Q4 2022

Jan 30, 2023
BUY
$16.44 - $19.4 $2,153 - $2,541
131 Added 0.72%
18,440 $0
Q3 2022

Nov 15, 2022
BUY
$14.03 - $18.3 $28,635 - $37,350
2,041 Added 12.55%
18,309 $286,000
Q2 2022

Aug 09, 2022
SELL
$14.62 - $18.74 $16,403 - $21,026
-1,122 Reduced 6.45%
16,268 $240,000
Q1 2022

May 09, 2022
SELL
$12.26 - $16.37 $222,175 - $296,657
-18,122 Reduced 51.03%
17,390 $277,000
Q4 2021

Feb 07, 2022
SELL
$11.4 - $13.05 $29,890 - $34,217
-2,622 Reduced 6.88%
35,512 $423,000
Q3 2021

Nov 09, 2021
BUY
$9.56 - $11.67 $88,582 - $108,134
9,266 Added 32.1%
38,134 $438,000
Q2 2021

Aug 13, 2021
BUY
$9.6 - $11.59 $9,446 - $11,404
984 Added 3.53%
28,868 $329,000
Q1 2021

May 13, 2021
BUY
$7.94 - $11.0 $111,358 - $154,275
14,025 Added 101.2%
27,884 $282,000
Q4 2020

Feb 02, 2021
BUY
$5.51 - $8.37 $25,076 - $38,091
4,551 Added 48.89%
13,859 $110,000
Q3 2020

Nov 13, 2020
SELL
$5.49 - $7.24 $285 - $376
-52 Reduced 0.56%
9,308 $52,000
Q2 2020

Aug 13, 2020
BUY
$3.76 - $8.99 $12,246 - $29,280
3,257 Added 53.37%
9,360 $62,000
Q1 2020

May 13, 2020
SELL
$3.45 - $10.81 $10,653 - $33,381
-3,088 Reduced 33.6%
6,103 $24,000
Q4 2019

Feb 14, 2020
BUY
$9.06 - $10.6 $75,161 - $87,937
8,296 Added 926.93%
9,191 $97,000
Q3 2019

Nov 13, 2019
SELL
$8.94 - $11.5 $111,016 - $142,807
-12,418 Reduced 93.28%
895 $9,000
Q2 2019

Aug 13, 2019
BUY
$10.44 - $13.78 $38,982 - $51,454
3,734 Added 38.98%
13,313 $153,000
Q1 2019

May 15, 2019
SELL
$11.72 - $13.55 $3,129 - $3,617
-267 Reduced 2.71%
9,579 $123,000
Q4 2018

Feb 14, 2019
BUY
$10.71 - $18.18 $63,328 - $107,498
5,913 Added 150.34%
9,846 $113,000
Q3 2018

Nov 13, 2018
BUY
$16.09 - $17.69 $63,281 - $69,574
3,933 New
3,933 $69,000

Others Institutions Holding FXN

# of Institutions
131
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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