Concourse Financial Group Securities, Inc. First Trust Japan Alphadex Fun 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
$47.79 - $60.17 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.98 - $57.59 $131,197 - $151,173
-2,625 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$50.22 - $54.42 $6,729 - $7,292
134 Added 5.38%
2,625 $135,000
Q3 2024

Oct 10, 2024
BUY
$46.62 - $54.91 $279 - $329
6 Added 0.24%
2,491 $135,000
Q2 2024

Jul 23, 2024
SELL
$50.91 - $55.08 $12,320 - $13,329
-242 Reduced 8.87%
2,485 $128,000
Q1 2024

Apr 30, 2024
BUY
$50.06 - $55.3 $9,110 - $10,064
182 Added 7.15%
2,727 $150,000
Q4 2023

Feb 07, 2024
BUY
$46.81 - $51.15 $5,476 - $5,984
117 Added 4.82%
2,545 $128,000
Q3 2023

Oct 25, 2023
SELL
$47.49 - $52.89 $94 - $105
-2 Reduced 0.08%
2,428 $120,000
Q2 2023

Aug 10, 2023
BUY
$44.7 - $49.2 $108,621 - $119,556
2,430 New
2,430 $116,000
Q1 2023

May 15, 2023
BUY
$40.9 - $45.62 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$37.29 - $43.14 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$37.75 - $43.48 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$41.01 - $48.41 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$45.75 - $51.82 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$48.88 - $52.78 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$49.87 - $56.55 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$50.26 - $54.42 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$50.95 - $54.75 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$46.56 - $51.87 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$45.07 - $49.33 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$37.67 - $48.47 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$35.44 - $51.24 $3,544 - $5,124
-100 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$47.34 - $51.95 $6,248 - $6,857
-132 Reduced 56.9%
100 $5,000
Q3 2019

Nov 13, 2019
SELL
$46.78 - $48.55 $37,377 - $38,791
-799 Reduced 77.5%
232 $11,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,663 Reduced 84.6%
1,031 $50,000
Q1 2019

May 15, 2019
SELL
N/A
-681 Reduced 9.23%
6,694 $333,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,024 Added 213.7%
7,375 $354,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,351 New
2,351 $135,000

Others Institutions Holding FJP

# of Institutions
82
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

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