Concourse Financial Group Securities, Inc. First Tr ETF Emerging 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

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

Aug 12, 2025
BUY
$26.01 - $28.88 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$25.88 - $27.49 $647 - $687
-25 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$25.98 - $28.92 $214,568 - $238,850
-8,259 Reduced 99.7%
25 $0
Q3 2024

Oct 10, 2024
SELL
$26.93 - $29.14 $14,622 - $15,823
-543 Reduced 6.15%
8,284 $240,000
Q2 2024

Jul 23, 2024
BUY
$26.98 - $28.5 $25,738 - $27,189
954 Added 12.12%
8,827 $239,000
Q1 2024

Apr 30, 2024
BUY
$28.17 - $29.19 $62,002 - $64,247
2,201 Added 38.8%
7,873 $221,000
Q4 2023

Feb 07, 2024
BUY
$26.37 - $29.43 $9,176 - $10,241
348 Added 6.54%
5,672 $165,000
Q1 2023

May 15, 2023
BUY
$26.08 - $28.1 $126,957 - $136,790
4,868 Added 1067.54%
5,324 $147,000
Q4 2022

Jan 30, 2023
SELL
$24.05 - $26.43 $21,669 - $23,813
-901 Reduced 66.4%
456 $0
Q3 2022

Nov 15, 2022
SELL
$24.52 - $27.41 $310,791 - $347,421
-12,675 Reduced 90.33%
1,357 $33,000
Q2 2022

Aug 09, 2022
SELL
$26.71 - $30.35 $26,950 - $30,623
-1,009 Reduced 6.71%
14,032 $375,000
Q1 2022

May 09, 2022
BUY
$29.34 - $31.89 $150,220 - $163,276
5,120 Added 51.61%
15,041 $453,000
Q4 2021

Feb 07, 2022
BUY
$30.77 - $32.81 $39,631 - $42,259
1,288 Added 14.92%
9,921 $309,000
Q3 2021

Nov 09, 2021
BUY
$32.56 - $34.85 $19,861 - $21,258
610 Added 7.6%
8,633 $281,000
Q2 2021

Aug 13, 2021
SELL
$34.51 - $36.22 $206,507 - $216,740
-5,984 Reduced 42.72%
8,023 $279,000
Q1 2021

May 13, 2021
BUY
$33.85 - $38.17 $210,987 - $237,913
6,233 Added 80.18%
14,007 $482,000
Q4 2020

Feb 02, 2021
BUY
$34.22 - $38.58 $32,064 - $36,149
937 Added 13.7%
7,774 $296,000
Q3 2020

Nov 13, 2020
BUY
$34.15 - $35.85 $39,614 - $41,586
1,160 Added 20.43%
6,837 $234,000
Q2 2020

Aug 13, 2020
BUY
$31.09 - $36.07 $129,334 - $150,051
4,160 Added 274.23%
5,677 $196,000
Q1 2020

May 13, 2020
SELL
$29.82 - $39.33 $447 - $589
-15 Reduced 0.98%
1,517 $48,000
Q4 2019

Feb 14, 2020
BUY
$37.75 - $39.07 $113 - $117
3 Added 0.2%
1,532 $60,000
Q3 2019

Nov 13, 2019
SELL
$37.72 - $39.95 $18,482 - $19,575
-490 Reduced 24.27%
1,529 $58,000
Q2 2019

Aug 13, 2019
SELL
$37.0 - $39.06 $77,700 - $82,026
-2,100 Reduced 50.98%
2,019 $78,000
Q1 2019

May 15, 2019
BUY
$36.98 - $38.78 $29,325 - $30,752
793 Added 23.84%
4,119 $156,000
Q4 2018

Feb 14, 2019
BUY
$35.97 - $37.02 $74,961 - $77,149
2,084 Added 167.79%
3,326 $123,000
Q3 2018

Nov 13, 2018
BUY
$35.67 - $38.43 $44,302 - $47,730
1,242 New
1,242 $45,000

Others Institutions Holding FEMB

# of Institutions
85
Shares Held
5.63M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF EMERGING MARKETS

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