Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us 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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-4,261 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	N/A	-838 Reduced 16.43%	4,261 $0
Q1 2024 Apr 30, 2024	SELL	N/A	-23,734 Reduced 82.32%	5,099 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-4,806 Reduced 14.29%	28,833 $0

Q3 2023 Oct 25, 2023	SELL	N/A	-1,391 Reduced 3.97%	33,639 $0
Q2 2023 Aug 10, 2023	BUY	N/A	2,865 Added 8.91%	35,030 $0
Q1 2023 May 15, 2023	BUY	N/A	30,948 Added 2542.97%	32,165 $0
Q3 2022 Nov 15, 2022	BUY	N/A	866 Added 246.72%	1,217 $36,000
Q1 2022 May 09, 2022	SELL	N/A	-60 Reduced 14.6%	351 $12,000
Q4 2021 Feb 07, 2022	SELL	N/A	-716 Reduced 63.53%	411 $15,000
Q3 2021 Nov 09, 2021	BUY	N/A	1,127 New	1,127 $38,000
Q2 2021 Aug 13, 2021	SELL	N/A	-20,044 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	294 Added 1.49%	20,044 $677,000
Q4 2020 Feb 02, 2021	BUY	N/A	15,781 Added 397.61%	19,750 $654,000
Q3 2020 Nov 13, 2020	BUY	N/A	3,969 New	3,969 $126,000
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0

Others Institutions Holding DAUG

# of Institutions

125

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

More about DAUG

Track This Portfolio

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.

Account