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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,481 shares of DNOV stock, worth $108,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,481

Previous 2,535 2.13%

Holding current value

$108,320

Previous $104,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.6 - $42.32 $2,192 - $2,285	-54 Reduced 2.13%	2,481 $104,000
Q2 2024 Jul 23, 2024	SELL	$39.6 - $41.42 $4,989 - $5,218	-126 Reduced 4.74%	2,535 $104,000
Q1 2024 Apr 30, 2024	SELL	$38.36 - $40.39 $1.12 Million - $1.18 Million	-29,216 Reduced 91.65%	2,661 $107,000
Q4 2023 Feb 07, 2024	SELL	$34.08 - $38.72 $78,281 - $88,939	-2,297 Reduced 6.72%	31,877 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$35.38 - $36.99 $3,608 - $3,772	102 Added 0.3%	34,174 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$34.03 - $36.3 $29,742 - $31,726	874 Added 2.63%	34,072 $1.24 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $34.4 $367,341 - $388,100	11,282 Added 51.48%	33,198 $1.14 Million
Q4 2022 Jan 30, 2023	SELL	$32.41 - $33.57 $44,498 - $46,091	-1,373 Reduced 5.9%	21,916 $0
Q3 2022 Nov 15, 2022	SELL	$32.38 - $33.5 $13,502 - $13,969	-417 Reduced 1.76%	23,289 $757,000
Q2 2022 Aug 09, 2022	BUY	$32.04 - $34.76 $7,080 - $7,681	221 Added 0.94%	23,706 $768,000
Q1 2022 May 09, 2022	SELL	$33.37 - $35.43 $245,002 - $260,127	-7,342 Reduced 23.82%	23,485 $814,000
Q4 2021 Feb 07, 2022	BUY	$34.49 - $35.38 $998,313 - $1.02 Million	28,945 Added 1537.99%	30,827 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$34.58 - $35.02 $13,832 - $14,008	-400 Reduced 17.53%	1,882 $66,000
Q1 2021 May 13, 2021	BUY	$33.11 - $34.06 $35,758 - $36,784	1,080 Added 89.85%	2,282 $78,000
Q4 2020 Feb 02, 2021	BUY	$31.46 - $33.38 $16,138 - $17,123	513 Added 74.46%	1,202 $40,000
Q3 2020 Nov 13, 2020	BUY	$30.87 - $32.2 $21,269 - $22,185	689 New	689 $22,000
Q2 2020 Aug 13, 2020	SELL	$27.83 - $31.25 $69,575 - $78,125	-2,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.85 - $31.6 $139,620 - $164,320	-5,200 Reduced 67.53%	2,500 $71,000
Q4 2019 Feb 14, 2020	BUY	$30.48 - $31.02 $234,696 - $238,854	7,700 New	7,700 $239,000

Others Institutions Holding DNOV

# of Institutions

110

Shares Held

3.86M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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