Concourse Financial Group Securities, Inc. First Tr Exchange Trded 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

More about FID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account