Concourse Financial Group Securities, Inc. First Tr ETF Viii Tcw Opportun 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

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$42.72 - $44.24 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$42.4 - $44.11 $1.91 Million - $1.99 Million
-45,092 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$42.84 - $45.38 $500,585 - $530,265
-11,685 Reduced 20.58%
45,092 $1.94 Million
Q3 2024

Oct 10, 2024
BUY
$42.87 - $45.76 $179,796 - $191,917
4,194 Added 7.98%
56,777 $2.57 Million
Q2 2024

Jul 23, 2024
SELL
$42.01 - $43.6 $56,671 - $58,816
-1,349 Reduced 2.5%
52,583 $2.26 Million
Q1 2024

Apr 30, 2024
SELL
$43.25 - $44.65 $157,170 - $162,258
-3,634 Reduced 6.31%
53,932 $2.35 Million
Q4 2023

Feb 07, 2024
BUY
$40.92 - $44.8 $627,508 - $687,008
15,335 Added 36.31%
57,566 $2.57 Million
Q3 2023

Oct 25, 2023
SELL
$41.98 - $44.5 $46,219 - $48,994
-1,101 Reduced 2.54%
42,231 $1.78 Million
Q2 2023

Aug 10, 2023
SELL
$44.02 - $45.59 $143,813 - $148,942
-3,267 Reduced 7.01%
43,332 $1.91 Million
Q1 2023

May 15, 2023
SELL
$43.57 - $45.9 $207,218 - $218,300
-4,756 Reduced 9.26%
46,599 $2.1 Million
Q4 2022

Jan 30, 2023
BUY
$42.11 - $45.11 $294,559 - $315,544
6,995 Added 15.77%
51,355 $0
Q3 2022

Nov 15, 2022
BUY
$43.21 - $47.71 $222,401 - $245,563
5,147 Added 13.13%
44,360 $1.93 Million
Q2 2022

Aug 09, 2022
SELL
$45.24 - $49.52 $36,237 - $39,665
-801 Reduced 2.0%
39,213 $1.82 Million
Q1 2022

May 09, 2022
SELL
$49.18 - $52.9 $4.1 Million - $4.41 Million
-83,433 Reduced 67.59%
40,014 $1.98 Million
Q4 2021

Feb 07, 2022
SELL
$52.94 - $53.71 $769,324 - $780,513
-14,532 Reduced 10.53%
123,447 $6.57 Million
Q3 2021

Nov 09, 2021
BUY
$53.5 - $54.31 $721,982 - $732,913
13,495 Added 10.84%
137,979 $7.39 Million
Q2 2021

Aug 13, 2021
BUY
$52.93 - $53.72 $1.03 Million - $1.05 Million
19,501 Added 18.58%
124,484 $6.68 Million
Q1 2021

May 13, 2021
BUY
$52.76 - $54.76 $2.13 Million - $2.21 Million
40,401 Added 62.56%
104,983 $5.55 Million
Q4 2020

Feb 02, 2021
BUY
$54.65 - $55.37 $486,767 - $493,180
8,907 Added 16.0%
64,582 $3.54 Million
Q3 2020

Nov 13, 2020
BUY
$54.84 - $55.79 $399,783 - $406,709
7,290 Added 15.07%
55,675 $3.06 Million
Q2 2020

Aug 13, 2020
BUY
$52.84 - $54.79 $479,840 - $497,547
9,081 Added 23.1%
48,385 $2.65 Million
Q1 2020

May 13, 2020
BUY
$49.68 - $54.3 $217,200 - $237,399
4,372 Added 12.52%
39,304 $2.07 Million
Q4 2019

Feb 14, 2020
BUY
$51.59 - $53.1 $1.4 Million - $1.44 Million
27,173 Added 350.21%
34,932 $1.81 Million
Q3 2019

Nov 13, 2019
SELL
$51.56 - $53.21 $466,978 - $481,922
-9,057 Reduced 53.86%
7,759 $409,000
Q2 2019

Aug 13, 2019
BUY
$50.24 - $51.79 $603,030 - $621,635
12,003 Added 249.39%
16,816 $871,000
Q1 2019

May 15, 2019
SELL
$49.43 - $50.64 $1,828 - $1,873
-37 Reduced 0.76%
4,813 $243,000
Q4 2018

Feb 14, 2019
BUY
$48.4 - $49.34 $232,562 - $237,078
4,805 Added 10677.78%
4,850 $239,000
Q3 2018

Nov 13, 2018
BUY
$48.82 - $49.62 $2,196 - $2,232
45 New
45 $2,000

Others Institutions Holding FIXD

# of Institutions
339
Shares Held
69.7M
Call Options Held
0
Put Options Held
0
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About FIRST TR ETF VIII TCW OPPORTUN

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