Concourse Financial Group Securities, Inc. First Trust Developed Markets 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
$52.2 - $68.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$53.51 - $60.98 $445,684 - $507,902
-8,329 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$53.27 - $57.72 $15,661 - $16,969
294 Added 3.66%
8,329 $450,000
Q3 2024

Oct 10, 2024
BUY
$51.36 - $58.76 $3,492 - $3,995
68 Added 0.85%
8,035 $463,000
Q2 2024

Jul 23, 2024
SELL
$53.71 - $57.53 $29,540 - $31,641
-550 Reduced 6.46%
7,967 $438,000
Q1 2024

Apr 30, 2024
BUY
$50.91 - $56.24 $27,542 - $30,425
541 Added 6.78%
8,517 $477,000
Q4 2023

Feb 07, 2024
BUY
$47.22 - $52.8 $107,236 - $119,908
2,271 Added 39.81%
7,976 $418,000
Q3 2023

Oct 25, 2023
BUY
$50.11 - $54.64 $9,721 - $10,600
194 Added 3.52%
5,705 $286,000
Q2 2023

Aug 10, 2023
SELL
$48.94 - $52.98 $217,244 - $235,178
-4,439 Reduced 44.61%
5,511 $282,000
Q1 2023

May 15, 2023
BUY
$47.82 - $52.75 $12,337 - $13,609
258 Added 2.66%
9,950 $504,000
Q4 2022

Jan 30, 2023
BUY
$42.01 - $49.17 $7,351 - $8,604
175 Added 1.84%
9,692 $0
Q3 2022

Nov 15, 2022
BUY
$41.72 - $50.69 $55,946 - $67,975
1,341 Added 16.4%
9,517 $398,000
Q2 2022

Aug 09, 2022
BUY
$47.89 - $58.64 $45,878 - $56,177
958 Added 13.27%
8,176 $392,000
Q1 2022

May 09, 2022
SELL
$53.05 - $62.1 $579,040 - $677,821
-10,915 Reduced 60.19%
7,218 $417,000
Q4 2021

Feb 07, 2022
BUY
$58.75 - $62.74 $450,495 - $481,090
7,668 Added 73.27%
18,133 $1.1 Million
Q3 2021

Nov 09, 2021
BUY
$60.7 - $64.8 $110,109 - $117,547
1,814 Added 20.97%
10,465 $638,000
Q2 2021

Aug 13, 2021
BUY
$60.95 - $65.81 $285,611 - $308,385
4,686 Added 118.18%
8,651 $541,000
Q1 2021

May 13, 2021
SELL
$56.76 - $60.75 $5,846 - $6,257
-103 Reduced 2.53%
3,965 $238,000
Q4 2020

Feb 02, 2021
SELL
$48.3 - $57.04 $38,640 - $45,632
-800 Reduced 16.43%
4,068 $230,000
Q3 2020

Nov 13, 2020
SELL
$47.12 - $51.98 $288,233 - $317,961
-6,117 Reduced 55.69%
4,868 $245,000
Q2 2020

Aug 13, 2020
BUY
$37.86 - $49.56 $300,987 - $394,002
7,950 Added 261.94%
10,985 $515,000
Q1 2020

May 13, 2020
SELL
$34.5 - $56.23 $20,251 - $33,007
-587 Reduced 16.21%
3,035 $121,000
Q4 2019

Feb 14, 2020
BUY
$50.94 - $55.86 $68,259 - $74,852
1,340 Added 58.72%
3,622 $202,000
Q3 2019

Nov 13, 2019
SELL
$49.32 - $54.68 $93,362 - $103,509
-1,893 Reduced 45.34%
2,282 $119,000
Q2 2019

Aug 13, 2019
BUY
$51.09 - $55.55 $19,669 - $21,386
385 Added 10.16%
4,175 $225,000
Q1 2019

May 15, 2019
BUY
$48.32 - $54.84 $24,256 - $27,529
502 Added 15.27%
3,790 $206,000
Q4 2018

Feb 14, 2019
BUY
$47.63 - $59.64 $97,498 - $122,083
2,047 Added 164.95%
3,288 $161,000
Q3 2018

Nov 13, 2018
BUY
$57.14 - $60.91 $70,910 - $75,589
1,241 New
1,241 $74,000

Others Institutions Holding FDT

# of Institutions
154
Shares Held
6.59M
Call Options Held
0
Put Options Held
0
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