Concourse Financial Group Securities, Inc. First Tr Exchange Trded Fd Vi 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
$15.86 - $19.39 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$15.83 - $17.53 $11,650 - $12,902
-736 Closed
0 $0
Q2 2024

Jul 23, 2024
BUY
$15.24 - $16.6 $11,216 - $12,217
736 New
736 $11,000
Q1 2024

Apr 30, 2024
BUY
$15.16 - $16.09 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$14.07 - $16.12 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$14.68 - $15.94 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$14.68 - $15.94 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$15.21 - $16.2 $12,168 - $12,960
-800 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$13.33 - $15.69 $10,664 - $12,552
800 New
800 $0
Q3 2022

Nov 15, 2022
BUY
$13.74 - $16.21 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$15.84 - $17.93 $3,453 - $3,908
-218 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$16.81 - $19.36 $500,231 - $576,114
-29,758 Reduced 99.27%
218 $4,000
Q4 2021

Feb 07, 2022
BUY
$17.06 - $19.0 $82,792 - $92,207
4,853 Added 19.32%
29,976 $530,000
Q3 2021

Nov 09, 2021
BUY
$17.5 - $18.41 $18,952 - $19,938
1,083 Added 4.5%
25,123 $440,000
Q2 2021

Aug 13, 2021
BUY
$17.62 - $19.07 $12,386 - $13,406
703 Added 3.01%
24,040 $0
Q1 2021

May 13, 2021
SELL
$16.24 - $17.83 $29,378 - $32,254
-1,809 Reduced 7.19%
23,337 $412,000
Q4 2020

Feb 02, 2021
BUY
$13.81 - $16.64 $17,745 - $21,382
1,285 Added 5.39%
25,146 $409,000
Q3 2020

Nov 13, 2020
BUY
$13.94 - $15.15 $23,377 - $25,406
1,677 Added 7.56%
23,861 $338,000
Q2 2020

Aug 13, 2020
BUY
$12.34 - $15.35 $55,739 - $69,335
4,517 Added 25.57%
22,184 $310,000
Q1 2020

May 13, 2020
SELL
$11.12 - $18.47 $75,082 - $124,709
-6,752 Reduced 27.65%
17,667 $226,000
Q4 2019

Feb 14, 2020
BUY
$16.78 - $18.39 $7,416 - $8,128
442 Added 1.84%
24,419 $449,000
Q3 2019

Nov 13, 2019
BUY
$16.93 - $17.41 $360,541 - $370,763
21,296 Added 794.33%
23,977 $412,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,894 Added 240.66%
2,681 $46,000
Q1 2019

May 15, 2019
SELL
N/A
-59 Reduced 6.97%
787 $13,000
Q4 2018

Feb 14, 2019
BUY
N/A
787 Added 1333.9%
846 $13,000
Q3 2018

Nov 13, 2018
BUY
N/A
59 New
59 $1,000

Others Institutions Holding FID

# of Institutions
69
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

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