Concourse Financial Group Securities, Inc. First Tr Pfd Secs & Income ETF 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

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

Aug 12, 2025
BUY
$16.93 - $17.81 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$17.53 - $17.87 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$17.65 - $18.18 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$17.35 - $18.22 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$16.96 - $17.44 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$16.74 - $17.43 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$15.46 - $16.92 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$15.88 - $16.28 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$15.88 - $16.28 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$15.54 - $16.14 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$15.34 - $18.23 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.29 - $17.16 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$16.66 - $18.32 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$17.23 - $19.08 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$18.67 - $20.32 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$20.14 - $20.56 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$20.5 - $20.75 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.22 - $20.6 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$19.95 - $20.37 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$19.15 - $20.31 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.45 - $19.5 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$16.14 - $18.92 $1.49 Million - $1.75 Million
-92,564 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$13.6 - $20.48 $1.26 Million - $1.9 Million
92,564 New
92,564 $1.52 Million
Q4 2019

Feb 14, 2020
BUY
$19.72 - $20.07 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.37 - $19.84 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
$19.06 - $19.39 $442,820 - $450,487
-23,233 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$17.98 - $19.09 $18,033 - $19,147
1,003 Added 4.51%
23,233 $442,000
Q4 2018

Feb 14, 2019
BUY
$17.82 - $19.07 $306,325 - $327,813
17,190 Added 341.07%
22,230 $399,000
Q3 2018

Nov 13, 2018
BUY
$19.07 - $19.3 $96,112 - $97,272
5,040 New
5,040 $96,000

Others Institutions Holding FPE

# of Institutions
492
Shares Held
245M
Call Options Held
10.2K
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

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