Concourse Financial Group Securities, Inc. First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.46 - $33.2 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$29.68 - $32.59 $114,386 - $125,601	-3,854 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$26.6 - $28.37 $5,373 - $5,730	202 Added 5.53%	3,854 $109,000
Q4 2023 Feb 07, 2024	BUY	$24.64 - $27.11 $89,985 - $99,005	3,652 New	3,652 $98,000
Q3 2023 Oct 30, 2023	BUY	$24.8 - $25.67 $0 - $0	0 New	0 $0

Q3 2023 Oct 25, 2023	BUY	$24.8 - $25.67 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.58 - $25.03 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.74 - $23.04 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.39 - $21.36 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.77 - $22.92 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.78 - $21.06 $0 - $0	0 New	0 $0

Others Institutions Holding BUFQ

# of Institutions

160

Shares Held

25.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

7.85M
Shares

$275 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.44M
Shares

$50.2 Million
0.07% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.35M
Shares

$47.2 Million
0.06% of portfolio
Creekmur Asset Management LLC Morton, IL

1.25M
Shares

$43.9 Million
7.24% of portfolio
Envestnet Asset Management Inc

960K
Shares

$33.6 Million
0.01% of portfolio

View Full List

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