Concourse Financial Group Securities, Inc. First Tr Large Cap Core Alphde Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,058 shares of FEX stock, worth $108,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,058
Previous 1,095 3.38%
Holding current value
$108,392
Previous $114,000 3.51%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$103.29 - $112.88 $3,821 - $4,176
-37 Reduced 3.38%
1,058 $110,000
Q3 2024

Oct 10, 2024
SELL
$94.21 - $104.17 $4,333 - $4,791
-46 Reduced 4.03%
1,095 $114,000
Q2 2024

Jul 23, 2024
SELL
$93.69 - $98.85 $3,653 - $3,855
-39 Reduced 3.31%
1,141 $110,000
Q4 2023

Feb 07, 2024
SELL
$76.85 - $90.58 $2,228 - $2,626
-29 Reduced 2.4%
1,180 $106,000
Q3 2023

Oct 25, 2023
SELL
$80.42 - $87.5 $9,167 - $9,975
-114 Reduced 8.62%
1,209 $98,000
Q2 2023

Aug 10, 2023
BUY
$77.71 - $84.01 $1,165 - $1,260
15 Added 1.15%
1,323 $111,000
Q1 2023

May 15, 2023
BUY
$76.64 - $86.44 $1,839 - $2,074
24 Added 1.87%
1,308 $105,000
Q4 2022

Jan 30, 2023
BUY
$73.15 - $84.99 $219 - $254
3 Added 0.23%
1,284 $0
Q3 2022

Nov 15, 2022
SELL
$72.22 - $85.49 $288 - $341
-4 Reduced 0.31%
1,281 $93,000
Q2 2022

Aug 09, 2022
SELL
$74.38 - $89.47 $137,603 - $165,519
-1,850 Reduced 59.01%
1,285 $98,000
Q1 2022

May 09, 2022
SELL
$82.76 - $92.23 $127,615 - $142,218
-1,542 Reduced 32.97%
3,135 $277,000
Q4 2021

Feb 07, 2022
SELL
$85.05 - $92.98 $91,939 - $100,511
-1,081 Reduced 18.77%
4,677 $432,000
Q3 2021

Nov 09, 2021
SELL
$83.64 - $90.11 $24,506 - $26,402
-293 Reduced 4.84%
5,758 $491,000
Q2 2021

Aug 13, 2021
SELL
$81.03 - $86.09 $22,283 - $23,674
-275 Reduced 4.35%
6,051 $519,000
Q1 2021

May 13, 2021
BUY
$72.33 - $80.81 $20,107 - $22,465
278 Added 4.6%
6,326 $507,000
Q4 2020

Feb 02, 2021
SELL
$62.92 - $73.69 $65,436 - $76,637
-1,040 Reduced 14.67%
6,048 $444,000
Q3 2020

Nov 13, 2020
SELL
$59.34 - $66.63 $7,180 - $8,062
-121 Reduced 1.68%
7,088 $448,000
Q2 2020

Aug 13, 2020
SELL
$45.01 - $64.77 $14,853 - $21,374
-330 Reduced 4.38%
7,209 $429,000
Q1 2020

May 13, 2020
BUY
$40.79 - $67.43 $5,465 - $9,035
134 Added 1.81%
7,539 $359,000
Q4 2019

Feb 14, 2020
BUY
$58.58 - $65.36 $374,267 - $417,585
6,389 Added 628.84%
7,405 $483,000
Q3 2019

Nov 13, 2019
SELL
$58.19 - $62.91 $418,211 - $452,134
-7,187 Reduced 87.61%
1,016 $62,000
Q2 2019

Aug 13, 2019
SELL
$57.03 - $61.75 $50,984 - $55,204
-894 Reduced 9.83%
8,203 $502,000
Q1 2019

May 15, 2019
SELL
$51.09 - $59.72 $102,844 - $120,216
-2,013 Reduced 18.12%
9,097 $540,000
Q4 2018

Feb 14, 2019
BUY
$48.95 - $62.51 $469,430 - $599,470
9,590 Added 630.92%
11,110 $579,000
Q3 2018

Nov 13, 2018
BUY
$59.23 - $63.04 $90,029 - $95,820
1,520 New
1,520 $95,000

Others Institutions Holding FEX

# of Institutions
232
Shares Held
8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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