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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$19.66 - $20.13 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$19.48 - $19.83 $58 - $59
-3 Closed
0 $0
Q1 2024

Apr 30, 2024
SELL
$19.67 - $20.14 $1,081 - $1,107
-55 Reduced 94.83%
3 $0
Q4 2023

Feb 07, 2024
SELL
$19.98 - $20.37 $64,935 - $66,202
-3,250 Reduced 98.25%
58 $1,000
Q3 2023

Oct 25, 2023
SELL
$19.86 - $20.43 $340,320 - $350,088
-17,136 Reduced 83.82%
3,308 $66,000
Q2 2023

Aug 10, 2023
SELL
$19.6 - $20.27 $524,123 - $542,040
-26,741 Reduced 56.67%
20,444 $408,000
Q1 2023

May 15, 2023
SELL
$19.78 - $20.3 $35,979 - $36,925
-1,819 Reduced 3.71%
47,185 $949,000
Q4 2022

Jan 30, 2023
SELL
$20.03 - $20.5 $106,038 - $108,527
-5,294 Reduced 9.75%
49,004 $0
Q3 2022

Nov 15, 2022
BUY
$19.88 - $20.29 $165,858 - $169,279
8,343 Added 18.15%
54,298 $1.09 Million
Q2 2022

Aug 09, 2022
BUY
$19.45 - $20.09 $373,576 - $385,868
19,207 Added 71.81%
45,955 $912,000
Q1 2022

May 09, 2022
BUY
$19.48 - $19.98 $521,051 - $534,425
26,748 New
26,748 $534,000
Q4 2021

Feb 07, 2022
SELL
$19.45 - $19.79 $103,940 - $105,757
-5,344 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$19.3 - $19.72 $4,940 - $5,048
-256 Reduced 4.57%
5,344 $105,000
Q2 2021

Aug 13, 2021
BUY
$19.64 - $19.95 $5,342 - $5,426
272 Added 5.11%
5,600 $109,000
Q1 2021

May 13, 2021
BUY
$19.41 - $19.62 $698 - $706
36 Added 0.68%
5,328 $104,000
Q4 2020

Feb 02, 2021
SELL
$19.28 - $19.62 $57 - $58
-3 Reduced 0.06%
5,292 $104,000
Q3 2020

Nov 13, 2020
SELL
$19.37 - $19.52 $116 - $117
-6 Reduced 0.11%
5,295 $103,000
Q2 2020

Aug 13, 2020
BUY
$19.13 - $19.92 $101,408 - $105,595
5,301 New
5,301 $102,000
Q1 2020

May 13, 2020
BUY
$17.68 - $20.08 $0 - $0
0 New
0 $0

Others Institutions Holding MARB

# of Institutions
42
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

MARB Quotes by TradingView
  • Ticker MARB
  • Sector ETFs
  • Industry ETFs
More about MARB
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email