Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,430 shares of DSEP stock, worth $141,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,430
Previous 3,029 13.24%
Holding current value
$141,659
Previous $118,000 16.1%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
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