Concourse Financial Group Securities, Inc. First Tr ETF Fd Viii Skybridge 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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.82 - $23.21 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$12.23 - $20.06 $3,057 - $5,015	-250 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$11.77 - $22.57 $8,474 - $16,250	-720 Reduced 74.23%	250 $4,000
Q2 2024 Jul 23, 2024	BUY	$10.32 - $14.3 $10,010 - $13,871	970 New	970 $12,000
Q1 2024 Apr 30, 2024	SELL	$6.69 - $14.8 $8,028 - $17,760	-1,200 Closed	0 $0

Q2 2022 Aug 09, 2022	BUY	$4.53 - $14.68 $4,530 - $14,680	1,000 Added 500.0%	1,200 $5,000
Q1 2022 May 09, 2022	BUY	$11.46 - $17.36 $2,292 - $3,472	200 New	200 $3,000
Q4 2021 Feb 07, 2022	BUY	$16.71 - $26.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.27 - $19.9 $0 - $0	0 New	0 $0

Others Institutions Holding CRPT

# of Institutions

Shares Held

3.6M

Call Options Held

11.8K

Put Options Held

Gradient Investments LLC

1.57M
Shares

$26.7 Million
0.71% of portfolio
Mattson Financial Services, LLC Kentwood, MI

254K
Shares

$4.32 Million
1.35% of portfolio
Csenge Advisory Group

204K
Shares

$3.47 Million
0.23% of portfolio
Cetera Investment Advisers Schaumburg, IL

201K
Shares

$3.42 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

142K
Shares

$2.41 Million
0.01% of portfolio

View Full List

About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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