Concourse Financial Group Securities, Inc. First Tr Morningstar Dividend 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

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

Aug 12, 2025
BUY
$38.19 - $43.19 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$39.69 - $43.83 $735,931 - $812,695
-18,542 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$39.59 - $43.95 $36,937 - $41,005
-933 Reduced 4.79%
18,542 $746,000
Q3 2024

Oct 10, 2024
SELL
$37.66 - $42.06 $113,394 - $126,642
-3,011 Reduced 13.39%
19,475 $816,000
Q2 2024

Jul 23, 2024
BUY
$36.38 - $39.01 $161,781 - $173,477
4,447 Added 24.65%
22,486 $852,000
Q1 2024

Apr 30, 2024
SELL
$35.29 - $38.48 $125,844 - $137,219
-3,566 Reduced 16.51%
18,039 $694,000
Q4 2023

Feb 07, 2024
SELL
$31.58 - $36.4 $9,505 - $10,956
-301 Reduced 1.37%
21,605 $775,000
Q3 2023

Oct 25, 2023
BUY
$33.36 - $35.96 $205,797 - $221,837
6,169 Added 39.2%
21,906 $732,000
Q2 2023

Aug 10, 2023
BUY
$33.19 - $36.38 $98,673 - $108,157
2,973 Added 23.29%
15,737 $535,000
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $152,154 - $171,672
4,487 Added 54.21%
12,764 $453,000
Q4 2022

Jan 30, 2023
BUY
$33.07 - $38.07 $205,530 - $236,605
6,215 Added 301.41%
8,277 $0
Q3 2022

Nov 15, 2022
BUY
$32.13 - $37.78 $30,266 - $35,588
942 Added 84.11%
2,062 $66,000
Q2 2022

Aug 09, 2022
BUY
$34.6 - $39.18 $14,462 - $16,377
418 Added 59.54%
1,120 $39,000
Q1 2022

May 09, 2022
SELL
$35.1 - $37.75 $675,499 - $726,498
-19,245 Reduced 96.48%
702 $26,000
Q4 2021

Feb 07, 2022
BUY
$32.91 - $35.56 $13,526 - $14,615
411 Added 2.1%
19,947 $709,000
Q3 2021

Nov 09, 2021
SELL
$32.62 - $34.39 $75,515 - $79,612
-2,315 Reduced 10.59%
19,536 $640,000
Q2 2021

Aug 13, 2021
SELL
$32.86 - $35.14 $134,627 - $143,968
-4,097 Reduced 15.79%
21,851 $725,000
Q1 2021

May 13, 2021
BUY
$29.2 - $32.92 $16,264 - $18,336
557 Added 2.19%
25,948 $849,000
Q4 2020

Feb 02, 2021
SELL
$25.5 - $30.51 $195,942 - $234,438
-7,684 Reduced 23.23%
25,391 $751,000
Q3 2020

Nov 13, 2020
SELL
$24.81 - $27.46 $44,533 - $49,290
-1,795 Reduced 5.15%
33,075 $862,000
Q2 2020

Aug 13, 2020
BUY
$21.3 - $29.06 $301,650 - $411,547
14,162 Added 68.39%
34,870 $885,000
Q1 2020

May 13, 2020
SELL
$19.15 - $32.68 $53,083 - $90,588
-2,772 Reduced 11.81%
20,708 $463,000
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $158,322 - $172,811
5,288 Added 29.07%
23,480 $765,000
Q3 2019

Nov 13, 2019
BUY
$29.15 - $31.57 $206,469 - $223,610
7,083 Added 63.76%
18,192 $565,000
Q2 2019

Aug 13, 2019
BUY
$28.96 - $30.64 $34,578 - $36,584
1,194 Added 12.04%
11,109 $340,000
Q1 2019

May 15, 2019
BUY
$27.03 - $30.26 $6,297 - $7,050
233 Added 2.41%
9,915 $299,000
Q4 2018

Feb 14, 2019
BUY
$25.99 - $30.19 $193,729 - $225,036
7,454 Added 334.56%
9,682 $263,000
Q3 2018

Nov 13, 2018
BUY
$28.49 - $30.14 $63,475 - $67,151
2,228 New
2,228 $66,000

Others Institutions Holding FDL

# of Institutions
483
Shares Held
86.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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