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
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$37.41 - $42.4 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$39.33 - $41.52 $134,901 - $142,413
-3,430 Closed
0 $0
Q3 2024

Oct 10, 2024
BUY
$38.45 - $40.05 $15,418 - $16,060
401 Added 13.24%
3,430 $137,000
Q2 2024

Jul 23, 2024
SELL
$37.44 - $39.12 $12,617 - $13,183
-337 Reduced 10.01%
3,029 $118,000
Q1 2024

Apr 30, 2024
SELL
$36.09 - $38.19 $684,338 - $724,158
-18,962 Reduced 84.92%
3,366 $128,000
Q4 2023

Feb 07, 2024
SELL
$33.34 - $36.48 $128,459 - $140,557
-3,853 Reduced 14.72%
22,328 $813,000
Q3 2023

Oct 25, 2023
SELL
$33.96 - $35.19 $15,417 - $15,976
-454 Reduced 1.7%
26,181 $891,000
Q2 2023

Aug 10, 2023
SELL
$31.87 - $34.21 $390,503 - $419,175
-12,253 Reduced 31.51%
26,635 $911,000
Q1 2023

May 15, 2023
BUY
$30.41 - $32.21 $258,697 - $274,010
8,507 Added 28.0%
38,888 $1.25 Million
Q4 2022

Jan 30, 2023
BUY
$29.26 - $31.38 $112,533 - $120,687
3,846 Added 14.49%
30,381 $0
Q3 2022

Nov 15, 2022
BUY
$29.36 - $31.52 $21,697 - $23,293
739 Added 2.86%
26,535 $779,000
Q2 2022

Aug 09, 2022
BUY
$30.13 - $32.87 $7,050 - $7,691
234 Added 0.92%
25,796 $782,000
Q1 2022

May 09, 2022
SELL
$31.54 - $33.17 $96,480 - $101,467
-3,059 Reduced 10.69%
25,562 $837,000
Q4 2021

Feb 07, 2022
BUY
$31.96 - $33.13 $901,687 - $934,696
28,213 Added 6914.95%
28,621 $948,000
Q2 2021

Aug 13, 2021
SELL
$31.75 - $32.24 $37,084 - $37,656
-1,168 Reduced 74.11%
408 $13,000
Q1 2021

May 13, 2021
SELL
$30.91 - $31.7 $55,421 - $56,838
-1,793 Reduced 53.22%
1,576 $50,000
Q4 2020

Feb 02, 2021
BUY
$29.59 - $31.12 $48,350 - $50,850
1,634 Added 94.18%
3,369 $105,000
Q3 2020

Nov 13, 2020
BUY
$29.46 - $29.94 $51,113 - $51,945
1,735 New
1,735 $52,000

Others Institutions Holding DSEP

# of Institutions
105
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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