Concourse Financial Group Securities, Inc. ETF Ser Solutions Defiance Nex 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-4,733 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-339 Reduced 6.68%	4,733 $192,000
Q3 2024 Oct 10, 2024	SELL	$37.19 - $44.15 $4,128 - $4,900	-111 Reduced 2.14%	5,072 $205,000
Q2 2024 Jul 23, 2024	BUY	$35.39 - $42.48 $3,114 - $3,738	88 Added 1.73%	5,183 $216,000

Q1 2024 Apr 30, 2024	BUY	$34.4 - $40.37 $26,281 - $30,842	764 Added 17.64%	5,095 $199,000
Q4 2023 Feb 07, 2024	SELL	$28.82 - $36.11 $6,657 - $8,341	-231 Reduced 5.06%	4,331 $155,000
Q3 2023 Oct 25, 2023	BUY	$30.65 - $34.46 $2,727 - $3,066	89 Added 1.99%	4,562 $142,000
Q2 2023 Aug 10, 2023	BUY	$29.87 - $33.86 $4,480 - $5,079	150 Added 3.47%	4,473 $150,000
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $85,477 - $97,692	2,854 Added 194.28%	4,323 $141,000
Q4 2022 Jan 30, 2023	BUY	$27.58 - $32.43 $4,137 - $4,864	150 Added 11.37%	1,469 $0
Q3 2022 Nov 15, 2022	BUY	$28.52 - $36.05 $2,737 - $3,460	96 Added 7.85%	1,319 $38,000
Q2 2022 Aug 09, 2022	SELL	$30.76 - $38.03 $8,274 - $10,230	-269 Reduced 18.03%	1,223 $39,000
Q1 2022 May 09, 2022	SELL	$34.88 - $42.11 $76,875 - $92,810	-2,204 Reduced 59.63%	1,492 $56,000
Q4 2021 Feb 07, 2022	BUY	$35.92 - $42.41 $1,041 - $1,229	29 Added 0.79%	3,696 $154,000
Q3 2021 Nov 09, 2021	BUY	$36.32 - $38.84 $2,033 - $2,175	56 Added 1.55%	3,667 $133,000
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $1,032 - $1,141	30 Added 0.84%	3,611 $0
Q1 2021 May 13, 2021	BUY	$32.82 - $36.69 $45,521 - $50,889	1,387 Added 63.22%	3,581 $126,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $8,719 - $9,801	322 Added 17.2%	2,194 $62,000
Q2 2020 Aug 13, 2020	BUY	$21.0 - $27.95 $10,920 - $14,534	520 Added 38.46%	1,872 $51,000
Q1 2020 May 13, 2020	SELL	$19.22 - $27.32 $480 - $683	-25 Reduced 1.82%	1,352 $29,000
Q4 2019 Feb 14, 2020	BUY	$23.57 - $26.25 $5,774 - $6,431	245 Added 21.64%	1,377 $36,000
Q3 2019 Nov 13, 2019	SELL	$24.33 - $25.28 $8,953 - $9,303	-368 Reduced 24.53%	1,132 $28,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,500 New	1,500 $36,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding FIVG

# of Institutions

180

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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