Concourse Financial Group Securities, Inc. First Tr ETF Fd Viii Cboe Vest Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.45 - $28.62 $356,149 - $385,368	-13,465 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.5 - $28.18 $37,391 - $39,761	1,411 Added 11.71%	13,465 $372,000
Q3 2024 Oct 10, 2024	SELL	$25.04 - $26.83 $14,573 - $15,615	-582 Reduced 4.61%	12,054 $322,000
Q2 2024 Jul 23, 2024	SELL	$24.15 - $26.02 $9,780 - $10,538	-405 Reduced 3.11%	12,636 $328,000
Q1 2024 Apr 30, 2024	SELL	$23.36 - $24.97 $729,743 - $780,037	-31,239 Reduced 70.55%	13,041 $325,000
Q4 2023 Feb 07, 2024	BUY	$21.12 - $23.85 $709,040 - $800,692	33,572 Added 313.52%	44,280 $1.05 Million
Q3 2023 Oct 25, 2023	BUY	$21.25 - $22.15 $222,742 - $232,176	10,482 Added 4638.05%	10,708 $232,000
Q4 2022 Jan 30, 2023	BUY	$16.25 - $17.84 $3,672 - $4,031	226 New	226 $0
Q3 2022 Nov 15, 2022	BUY	$16.56 - $19.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.42 - $20.23 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$18.3 - $20.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.51 - $21.0 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.73 - $20.21 $0 - $0	0 New	0 $0

Others Institutions Holding QSPT

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

336K
Shares

$8.91 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

303K
Shares

$8.04 Million
0.01% of portfolio
Global Assets Advisory, LLC Orlando, FL

272K
Shares

$7.23 Million
1.31% of portfolio
Ferguson Shapiro LLC

264K
Shares

$7.01 Million
4.48% of portfolio
Cetera Investment Advisers Schaumburg, IL

242K
Shares

$6.43 Million
0.01% of portfolio

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