Concourse Financial Group Securities, Inc. First Trust Emerging Markets A 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.94 - $24.69 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.28 - $23.9 $633,037 - $710,977	-29,748 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.03 - $24.21 $60,868 - $66,892	2,763 Added 10.24%	29,748 $655,000
Q3 2024 Oct 10, 2024	BUY	$22.14 - $24.52 $93,098 - $103,106	4,205 Added 18.46%	26,985 $646,000
Q2 2024 Jul 23, 2024	BUY	$22.78 - $25.35 $31,094 - $34,602	1,365 Added 6.37%	22,780 $545,000

Q1 2024 Apr 30, 2024	BUY	$21.51 - $23.4 $37,083 - $40,341	1,724 Added 8.76%	21,415 $489,000
Q4 2023 Feb 07, 2024	BUY	$19.74 - $22.13 $271,010 - $303,822	13,729 Added 230.28%	19,691 $435,000
Q3 2023 Oct 25, 2023	BUY	$20.69 - $23.28 $1,965 - $2,211	95 Added 1.62%	5,962 $124,000
Q2 2023 Aug 10, 2023	SELL	$20.25 - $22.08 $33,007 - $35,990	-1,630 Reduced 21.74%	5,867 $124,000
Q1 2023 May 15, 2023	SELL	$20.83 - $22.59 $2,812 - $3,049	-135 Reduced 1.77%	7,497 $158,000
Q4 2022 Jan 30, 2023	BUY	$18.39 - $21.4 $6,914 - $8,046	376 Added 5.18%	7,632 $0
Q3 2022 Nov 15, 2022	BUY	$18.46 - $22.16 $10,743 - $12,897	582 Added 8.72%	7,256 $134,000
Q2 2022 Aug 09, 2022	BUY	$21.33 - $26.17 $17,064 - $20,936	800 Added 13.62%	6,674 $142,000
Q1 2022 May 09, 2022	SELL	$22.92 - $27.13 $778,661 - $921,687	-33,973 Reduced 85.26%	5,874 $148,000
Q4 2021 Feb 07, 2022	SELL	$24.78 - $27.32 $47,800 - $52,700	-1,929 Reduced 4.62%	39,847 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$26.13 - $29.21 $1,332 - $1,489	-51 Reduced 0.12%	41,776 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$26.66 - $28.88 $284,248 - $307,918	-10,662 Reduced 20.31%	41,827 $1.17 Million
Q1 2021 May 13, 2021	BUY	$25.11 - $27.91 $70,835 - $78,734	2,821 Added 5.68%	52,489 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$21.1 - $25.28 $173,104 - $207,397	8,204 Added 19.79%	49,668 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$21.21 - $23.65 $25,388 - $28,309	1,197 Added 2.97%	41,464 $897,000
Q2 2020 Aug 13, 2020	BUY	$16.96 - $21.8 $38,329 - $49,268	2,260 Added 5.95%	40,267 $845,000
Q1 2020 May 13, 2020	BUY	$15.72 - $27.59 $92,307 - $162,008	5,872 Added 18.27%	38,007 $669,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $26.54 $519,403 - $591,629	22,292 Added 226.48%	32,135 $853,000
Q3 2019 Nov 13, 2019	SELL	$22.45 - $25.58 $335,941 - $382,779	-14,964 Reduced 60.32%	9,843 $232,000
Q2 2019 Aug 13, 2019	SELL	$22.6 - $25.79 $14,079 - $16,067	-623 Reduced 2.45%	24,807 $625,000
Q1 2019 May 15, 2019	BUY	$22.46 - $25.72 $196,525 - $225,050	8,750 Added 52.46%	25,430 $636,000
Q4 2018 Feb 14, 2019	BUY	$22.37 - $25.1 $237,479 - $266,461	10,616 Added 175.07%	16,680 $380,000
Q3 2018 Nov 13, 2018	BUY	$23.97 - $26.76 $145,354 - $162,272	6,064 New	6,064 $152,000

Others Institutions Holding FEM

# of Institutions

119

Shares Held

13.8M

Call Options Held

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