Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd 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

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

Aug 12, 2025
BUY
$19.37 - $25.23 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$22.37 - $27.09 $324,409 - $392,859
-14,502 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$22.98 - $26.48 $1,677 - $1,933
73 Added 0.51%
14,502 $357,000
Q3 2024

Oct 10, 2024
BUY
$23.05 - $27.24 $2,973 - $3,513
129 Added 0.9%
14,429 $342,000
Q2 2024

Jul 23, 2024
BUY
$25.79 - $28.34 $4,049 - $4,449
157 Added 1.11%
14,300 $375,000
Q1 2024

Apr 30, 2024
BUY
$22.62 - $27.44 $655 - $795
29 Added 0.21%
14,143 $388,000
Q4 2023

Feb 07, 2024
BUY
$23.03 - $27.3 $2,809 - $3,330
122 Added 0.87%
14,114 $342,000
Q3 2023

Oct 25, 2023
SELL
$22.63 - $27.1 $30,052 - $35,988
-1,328 Reduced 8.67%
13,992 $363,000
Q2 2023

Aug 10, 2023
SELL
$21.33 - $24.08 $41,422 - $46,763
-1,942 Reduced 11.25%
15,320 $356,000
Q1 2023

May 15, 2023
SELL
$20.73 - $25.65 $46,891 - $58,020
-2,262 Reduced 11.59%
17,262 $388,000
Q4 2022

Jan 30, 2023
SELL
$23.83 - $28.41 $7,554 - $9,005
-317 Reduced 1.6%
19,524 $0
Q3 2022

Nov 15, 2022
BUY
$20.41 - $27.58 $71,863 - $97,109
3,521 Added 21.57%
19,841 $453,000
Q2 2022

Aug 09, 2022
SELL
$21.75 - $30.82 $21,271 - $30,141
-978 Reduced 5.65%
16,320 $360,000
Q1 2022

May 09, 2022
BUY
$17.85 - $25.38 $1,178 - $1,675
66 Added 0.38%
17,298 $422,000
Q4 2021

Feb 07, 2022
BUY
$16.22 - $19.33 $1,832 - $2,184
113 Added 0.66%
17,232 $296,000
Q3 2021

Nov 09, 2021
SELL
$12.34 - $17.07 $7,033 - $9,729
-570 Reduced 3.22%
17,119 $288,000
Q2 2021

Aug 13, 2021
BUY
$12.02 - $16.7 $372 - $517
31 Added 0.18%
17,689 $290,000
Q1 2021

May 13, 2021
BUY
$8.96 - $14.21 $322 - $511
36 Added 0.2%
17,658 $226,000
Q4 2020

Feb 02, 2021
BUY
$5.92 - $9.84 $102,824 - $170,910
17,369 Added 6865.22%
17,622 $155,000
Q3 2020

Nov 13, 2020
SELL
$6.08 - $8.39 $61,395 - $84,722
-10,098 Reduced 97.56%
253 $2,000
Q2 2020

Aug 13, 2020
BUY
$4.02 - $10.37 $40,593 - $104,716
10,098 Added 3991.3%
10,351 $77,000
Q4 2019

Feb 14, 2020
BUY
$9.96 - $12.13 $2,519 - $3,068
253 New
253 $3,000
Q3 2019

Nov 13, 2019
SELL
$10.66 - $14.45 $2,696 - $3,655
-253 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$13.45 - $17.86 $1,345 - $1,786
100 Added 65.36%
253 $4,000
Q4 2018

Feb 14, 2019
BUY
$13.59 - $23.18 $2,079 - $3,546
153 New
153 $2,000
Q3 2018

Nov 13, 2018
BUY
$21.46 - $24.08 $0 - $0
0 New
0 $0

Others Institutions Holding FCG

# of Institutions
118
Shares Held
8.31M
Call Options Held
55.7K
Put Options Held
81.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
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