Concourse Financial Group Securities, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 28,272 shares of FAPR stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,272

Previous 31,678 10.75%

Holding current value

$1.18 Million

Previous $1.24 Million 7.52%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.82 - $40.43 $128,814 - $137,704	-3,406 Reduced 10.75%	28,272 $1.14 Million
Q2 2024 Jul 23, 2024	BUY	$36.39 - $39.1 $364,555 - $391,703	10,018 Added 46.25%	31,678 $1.24 Million
Q1 2024 Apr 30, 2024	SELL	$34.63 - $36.44 $9,488 - $9,984	-274 Reduced 1.25%	21,660 $789,000
Q4 2023 Feb 07, 2024	SELL	$31.31 - $34.96 $64,968 - $72,542	-2,075 Reduced 8.64%	21,934 $766,000
Q3 2023 Oct 25, 2023	SELL	$32.16 - $33.43 $58,756 - $61,076	-1,827 Reduced 7.07%	24,009 $774,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $32.81 $232,144 - $248,666	7,579 Added 41.51%	25,836 $847,000
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $990 - $1,050	34 Added 0.19%	18,257 $563,000
Q4 2022 Jan 30, 2023	SELL	$27.54 - $30.15 $26,383 - $28,883	-958 Reduced 4.99%	18,223 $0
Q2 2022 Aug 09, 2022	SELL	$27.73 - $32.58 $29,504 - $34,665	-1,064 Reduced 5.26%	19,181 $545,000
Q1 2022 May 09, 2022	SELL	$30.48 - $32.77 $16,093 - $17,302	-528 Reduced 2.54%	20,245 $655,000
Q4 2021 Feb 07, 2022	SELL	$30.85 - $32.68 $147,524 - $156,275	-4,782 Reduced 18.71%	20,773 $678,000
Q3 2021 Nov 09, 2021	SELL	$30.47 - $31.63 $118,223 - $122,724	-3,880 Reduced 13.18%	25,555 $789,000
Q2 2021 Aug 13, 2021	BUY	$29.59 - $30.78 $870,981 - $906,009	29,435 New	29,435 $906,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Concourse Financial Group Securities, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History