Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Vi 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.47 - $40.22 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$33.49 - $37.82 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$33.95 - $37.2 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$33.74 - $37.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$33.15 - $35.66 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$33.18 - $35.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$28.91 - $33.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$29.9 - $32.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$29.9 - $32.78 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.3 - $32.88 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$28.98 - $31.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$25.81 - $30.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.59 - $30.28 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.82 - $34.32 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$30.31 - $36.61 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.84 - $36.73 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$34.12 - $36.75 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.01 - $34.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$30.06 - $32.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.28 - $31.06 $0 - $0	0 New	0 $0

Others Institutions Holding FICS

# of Institutions

Shares Held

4.99M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$47.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

400K
Shares

$15.5 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

396K
Shares

$15.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

370K
Shares

$14.3 Million
0.02% of portfolio
Cwm, LLC

360K
Shares

$13.9 Million
0.04% of portfolio

View Full List

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