Concourse Financial Group Securities, Inc. First Trust Managed Futures St Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,290 shares of FMF stock, worth $295,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,290
Previous 5,983 5.13%
Holding current value
$295,630
Previous $291,000 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$47.09 - $49.74 $14,456 - $15,270
307 Added 5.13%
6,290 $298,000
Q2 2024

Jul 23, 2024
SELL
$48.15 - $50.46 $20,993 - $22,000
-436 Reduced 6.79%
5,983 $291,000
Q1 2024

Apr 30, 2024
BUY
$46.29 - $50.57 $26,385 - $28,824
570 Added 9.75%
6,419 $324,000
Q4 2023

Feb 07, 2024
BUY
$46.11 - $48.78 $14,755 - $15,609
320 Added 5.79%
5,849 $269,000
Q3 2023

Oct 25, 2023
BUY
$47.87 - $50.02 $7,946 - $8,303
166 Added 3.1%
5,529 $270,000
Q2 2023

Aug 10, 2023
SELL
$46.63 - $48.74 $59,966 - $62,679
-1,286 Reduced 19.34%
5,363 $256,000
Q1 2023

May 15, 2023
BUY
$45.87 - $48.04 $15,687 - $16,429
342 Added 5.42%
6,649 $312,000
Q4 2022

Jan 30, 2023
BUY
$46.74 - $52.55 $5,047 - $5,675
108 Added 1.74%
6,307 $0
Q3 2022

Nov 15, 2022
BUY
$48.62 - $51.83 $46,577 - $49,653
958 Added 18.28%
6,199 $319,000
Q2 2022

Aug 09, 2022
BUY
$48.99 - $54.17 $16,362 - $18,092
334 Added 6.81%
5,241 $270,000
Q1 2022

May 09, 2022
SELL
$44.79 - $53.04 $470,653 - $557,344
-10,508 Reduced 68.17%
4,907 $240,000
Q4 2021

Feb 07, 2022
SELL
$45.31 - $48.62 $89,260 - $95,781
-1,970 Reduced 11.33%
15,415 $700,000
Q3 2021

Nov 09, 2021
BUY
$46.88 - $49.26 $229,712 - $241,374
4,900 Added 39.25%
17,385 $826,000
Q2 2021

Aug 13, 2021
BUY
$47.15 - $49.86 $124,806 - $131,979
2,647 Added 26.91%
12,485 $608,000
Q1 2021

May 13, 2021
BUY
$45.34 - $47.81 $34,367 - $36,239
758 Added 8.35%
9,838 $466,000
Q4 2020

Feb 02, 2021
BUY
$42.82 - $45.59 $41,963 - $44,678
980 Added 12.1%
9,080 $411,000
Q3 2020

Nov 13, 2020
BUY
$43.47 - $45.39 $39,905 - $41,668
918 Added 12.78%
8,100 $353,000
Q2 2020

Aug 13, 2020
SELL
$43.16 - $44.68 $5,351 - $5,540
-124 Reduced 1.7%
7,182 $318,000
Q1 2020

May 13, 2020
BUY
$41.1 - $45.75 $300,276 - $334,249
7,306 New
7,306 $319,000
Q4 2019

Feb 14, 2020
BUY
$42.79 - $44.44 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$43.99 - $45.51 $1,055 - $1,092
-24 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$43.28 - $45.33 $45,357 - $47,505
-1,048 Reduced 97.76%
24 $1,000
Q1 2019

May 15, 2019
BUY
$44.6 - $45.74 $401 - $411
9 Added 0.85%
1,072 $48,000
Q4 2018

Feb 14, 2019
BUY
$45.65 - $50.71 $11,366 - $12,626
249 Added 30.59%
1,063 $48,000
Q3 2018

Nov 13, 2018
BUY
$47.71 - $50.41 $38,835 - $41,033
814 New
814 $41,000

Others Institutions Holding FMF

# of Institutions
76
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

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