Concourse Financial Group Securities, Inc. First Tr Mid Cap Core Alphadex 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

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

Aug 12, 2025
BUY
$94.92 - $114.85 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$105.28 - $121.93 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
SELL
$114.77 - $127.28 $17,100 - $18,964
-149 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$86.11 - $96.32 $193,919 - $216,912
-2,252 Reduced 93.79%
149 $14,000
Q1 2023

May 15, 2023
BUY
$85.22 - $99.52 $18,663 - $21,794
219 Added 10.04%
2,401 $215,000
Q4 2022

Jan 30, 2023
BUY
$82.35 - $93.51 $1,070 - $1,215
13 Added 0.6%
2,182 $0
Q3 2022

Nov 15, 2022
BUY
$80.01 - $96.91 $17,682 - $21,417
221 Added 11.34%
2,169 $174,000
Q2 2022

Aug 09, 2022
BUY
$82.08 - $99.85 $18,468 - $22,466
225 Added 13.06%
1,948 $163,000
Q1 2022

May 09, 2022
SELL
$92.21 - $103.86 $675,991 - $761,397
-7,331 Reduced 80.97%
1,723 $169,000
Q4 2021

Feb 07, 2022
SELL
$97.5 - $107.11 $59,962 - $65,872
-615 Reduced 6.36%
9,054 $931,000
Q3 2021

Nov 09, 2021
BUY
$94.25 - $103.04 $128,180 - $140,134
1,360 Added 16.37%
9,669 $944,000
Q2 2021

Aug 13, 2021
BUY
$94.3 - $101.56 $93,828 - $101,052
995 Added 13.6%
8,309 $831,000
Q1 2021

May 13, 2021
BUY
$81.91 - $96.79 $333,209 - $393,741
4,068 Added 125.32%
7,314 $686,000
Q4 2020

Feb 02, 2021
SELL
$66.83 - $84.28 $50,523 - $63,715
-756 Reduced 18.89%
3,246 $270,000
Q3 2020

Nov 13, 2020
BUY
$60.96 - $69.4 $11,948 - $13,602
196 Added 5.15%
4,002 $264,000
Q2 2020

Aug 13, 2020
SELL
$44.13 - $69.51 $9,840 - $15,500
-223 Reduced 5.53%
3,806 $238,000
Q1 2020

May 13, 2020
SELL
$41.56 - $74.15 $27,304 - $48,716
-657 Reduced 14.02%
4,029 $194,000
Q4 2019

Feb 14, 2020
BUY
$65.08 - $72.75 $114,801 - $128,331
1,764 Added 60.37%
4,686 $340,000
Q3 2019

Nov 13, 2019
SELL
$64.25 - $70.84 $91,813 - $101,230
-1,429 Reduced 32.84%
2,922 $197,000
Q2 2019

Aug 13, 2019
SELL
$64.12 - $70.28 $201,849 - $221,241
-3,148 Reduced 41.98%
4,351 $299,000
Q1 2019

May 15, 2019
BUY
$56.87 - $68.58 $39,695 - $47,868
698 Added 10.26%
7,499 $502,000
Q4 2018

Feb 14, 2019
BUY
$54.08 - $70.98 $188,522 - $247,436
3,486 Added 105.16%
6,801 $393,000
Q3 2018

Nov 13, 2018
BUY
$68.55 - $73.03 $227,243 - $242,094
3,315 New
3,315 $237,000

Others Institutions Holding FNX

# of Institutions
212
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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