Concourse Financial Group Securities, Inc. First Trust Managed Futures St 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
$44.79 - $46.43 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$45.87 - $48.39 $310,218 - $327,261
-6,763 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$46.63 - $49.57 $22,055 - $23,446
473 Added 7.52%
6,763 $321,000
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
90
Shares Held
3.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email