Concourse Financial Group Securities, Inc. First Trust Stoxx European Sel 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.08 - $15.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$11.08 - $13.94 $5,229 - $6,579	-472 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$11.46 - $12.62 $435 - $479	-38 Reduced 7.45%	472 $5,000
Q2 2024 Jul 23, 2024	BUY	$11.53 - $12.77 $5,880 - $6,512	510 New	510 $5,000
Q1 2024 Apr 30, 2024	BUY	$10.97 - $12.08 $0 - $0	0 New	0 $0

Q4 2023 Feb 07, 2024	BUY	$10.27 - $12.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.78 - $11.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.78 - $11.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$11.2 - $12.14 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.2 - $11.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.28 - $11.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.87 - $13.4 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$12.01 - $14.97 $3,566 - $4,446	-297 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.76 - $14.49 $261 - $275	19 Added 6.83%	297 $4,000
Q3 2021 Nov 09, 2021	SELL	$13.9 - $15.09 $44,660 - $48,484	-3,213 Reduced 92.04%	278 $4,000
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $10,639 - $11,561	-744 Reduced 17.57%	3,491 $50,000
Q1 2021 May 13, 2021	SELL	$12.78 - $14.21 $5,661 - $6,295	-443 Reduced 9.47%	4,235 $60,000
Q4 2020 Feb 02, 2021	SELL	$9.81 - $13.18 $7,465 - $10,029	-761 Reduced 13.99%	4,678 $60,000
Q3 2020 Nov 13, 2020	SELL	$9.91 - $11.52 $6,808 - $7,914	-687 Reduced 11.21%	5,439 $56,000
Q2 2020 Aug 13, 2020	SELL	$8.8 - $11.87 $13,525 - $18,244	-1,537 Reduced 20.06%	6,126 $64,000
Q1 2020 May 13, 2020	BUY	$8.41 - $14.36 $15,087 - $25,761	1,794 Added 30.57%	7,663 $74,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $38,495 - $43,816	-3,112 Reduced 34.65%	5,869 $82,000
Q2 2019 Aug 13, 2019	BUY	$12.26 - $13.32 $31,937 - $34,698	2,605 Added 40.86%	8,981 $112,000
Q1 2019 May 15, 2019	BUY	$11.89 - $13.27 $34,528 - $38,536	2,904 Added 83.64%	6,376 $81,000
Q4 2018 Feb 14, 2019	BUY	$11.69 - $13.04 $29,037 - $32,391	2,484 Added 251.42%	3,472 $41,000
Q3 2018 Nov 13, 2018	BUY	$12.87 - $13.54 $12,715 - $13,377	988 New	988 $13,000

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# of Institutions

125

Shares Held

24.9M

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