Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ii 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.12 - $50.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$50.17 - $51.45 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.62 - $52.07 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$51.0 - $52.05 $25,500 - $26,025	-500 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$48.08 - $51.69 $48,080 - $51,690	-1,000 Reduced 66.67%	500 $25,000

Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $145,408 - $149,404	-2,896 Reduced 65.88%	1,500 $76,000
Q4 2022 Jan 30, 2023	BUY	$48.2 - $50.76 $200,512 - $211,161	4,160 Added 1762.71%	4,396 $0
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $160,720 - $170,376	-3,208 Reduced 93.15%	236 $12,000
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $479,832 - $516,080	-9,062 Reduced 72.46%	3,444 $183,000
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $148,779 - $150,440	2,637 Added 26.72%	12,506 $713,000
Q3 2021 Nov 09, 2021	SELL	$56.78 - $57.81 $110,266 - $112,267	-1,942 Reduced 16.44%	9,869 $560,000
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $176,926 - $180,246	3,132 Added 36.09%	11,811 $676,000
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $123,039 - $125,891	-2,194 Reduced 20.18%	8,679 $490,000
Q4 2020 Feb 02, 2021	SELL	$55.3 - $56.77 $90,968 - $93,386	-1,645 Reduced 13.14%	10,873 $617,000
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $210,489 - $215,347	3,825 Added 44.0%	12,518 $696,000
Q2 2020 Aug 13, 2020	SELL	$52.19 - $55.04 $104,849 - $110,575	-2,009 Reduced 18.77%	8,693 $478,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $158,302 - $183,926	3,211 Added 42.86%	10,702 $579,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $243,784 - $247,587	4,422 Added 144.09%	7,491 $416,000
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $91,044 - $93,404	1,662 Added 118.12%	3,069 $171,000
Q2 2019 Aug 13, 2019	BUY	$53.63 - $54.78 $58,671 - $59,929	1,094 Added 349.52%	1,407 $77,000
Q1 2019 May 15, 2019	SELL	$52.61 - $53.86 $8,417 - $8,617	-160 Reduced 33.83%	313 $16,000
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $12,214 - $12,482	237 Added 100.42%	473 $24,000
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $12,319 - $12,503	236 New	236 $12,000

Others Institutions Holding FMB

# of Institutions

316

Shares Held

31.1M

Call Options Held

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