Concourse Financial Group Securities, Inc. First Trust Vii Alternative Ab 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.68 - $29.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$27.81 - $28.97 $151,620 - $157,944	-5,452 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$27.44 - $28.42 $10,399 - $10,771	379 Added 7.47%	5,452 $152,000
Q3 2024 Oct 10, 2024	BUY	$27.83 - $28.78 $3,089 - $3,194	111 Added 2.24%	5,073 $141,000
Q2 2024 Jul 23, 2024	SELL	$28.0 - $29.28 $27,832 - $29,104	-994 Reduced 16.69%	4,962 $140,000

Q1 2024 Apr 30, 2024	SELL	$27.25 - $28.79 $104,231 - $110,121	-3,825 Reduced 39.11%	5,956 $171,000
Q4 2023 Feb 07, 2024	BUY	$27.22 - $28.55 $5,961 - $6,252	219 Added 2.29%	9,781 $267,000
Q3 2023 Oct 25, 2023	SELL	$28.24 - $29.98 $132,982 - $141,175	-4,709 Reduced 33.0%	9,562 $274,000
Q2 2023 Aug 10, 2023	SELL	$28.04 - $30.04 $25,179 - $26,975	-898 Reduced 5.92%	14,271 $401,000
Q1 2023 May 15, 2023	BUY	$29.33 - $30.58 $40,915 - $42,659	1,395 Added 10.13%	15,169 $450,000
Q4 2022 Jan 30, 2023	BUY	$28.93 - $32.06 $24,272 - $26,898	839 Added 6.49%	13,774 $0
Q3 2022 Nov 15, 2022	BUY	$31.06 - $33.28 $95,509 - $102,336	3,075 Added 31.19%	12,935 $402,000
Q2 2022 Aug 09, 2022	BUY	$33.37 - $35.63 $23,892 - $25,511	716 Added 7.83%	9,860 $329,000
Q1 2022 May 09, 2022	SELL	$28.77 - $35.48 $593,985 - $732,520	-20,646 Reduced 69.31%	9,144 $310,000
Q4 2021 Feb 07, 2022	SELL	$28.73 - $31.84 $113,483 - $125,768	-3,950 Reduced 11.71%	29,790 $857,000
Q3 2021 Nov 09, 2021	BUY	$28.8 - $32.8 $278,236 - $316,880	9,661 Added 40.12%	33,740 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.34 $149,339 - $162,341	5,180 Added 27.41%	24,079 $732,000
Q1 2021 May 13, 2021	BUY	$27.11 - $29.71 $41,586 - $45,575	1,534 Added 8.83%	18,899 $545,000
Q4 2020 Feb 02, 2021	BUY	$26.09 - $27.55 $24,889 - $26,282	954 Added 5.81%	17,365 $474,000
Q3 2020 Nov 13, 2020	BUY	$26.25 - $27.39 $43,890 - $45,796	1,672 Added 11.34%	16,411 $438,000
Q2 2020 Aug 13, 2020	SELL	$24.98 - $28.31 $17,136 - $19,420	-686 Reduced 4.45%	14,739 $385,000
Q1 2020 May 13, 2020	BUY	$24.77 - $26.05 $204,253 - $214,808	8,246 Added 114.86%	15,425 $391,000
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.64 $123,471 - $127,738	4,795 Added 201.13%	7,179 $186,000
Q3 2019 Nov 13, 2019	SELL	$26.19 - $26.84 $197,996 - $202,910	-7,560 Reduced 76.03%	2,384 $62,000
Q2 2019 Aug 13, 2019	SELL	$26.47 - $27.17 $53,072 - $54,475	-2,005 Reduced 16.78%	9,944 $265,000
Q1 2019 May 15, 2019	BUY	$26.33 - $27.12 $68,300 - $70,349	2,594 Added 27.73%	11,949 $319,000
Q4 2018 Feb 14, 2019	BUY	$26.39 - $28.84 $158,076 - $172,751	5,990 Added 178.01%	9,355 $247,000
Q3 2018 Nov 13, 2018	BUY	$28.29 - $29.0 $95,195 - $97,585	3,365 New	3,365 $97,000

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Shares Held

3.44M

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