Concourse Financial Group Securities, Inc. First Tr ETF Iii Instl Pfd Sec 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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.99 - $18.99 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.54 - $18.88 $44,458 - $45,274	-2,398 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$18.36 - $19.08 $29,449 - $30,604	-1,604 Reduced 40.08%	2,398 $45,000
Q1 2024 Apr 30, 2024	SELL	$17.7 - $18.26 $17,700 - $18,260	-1,000 Reduced 19.99%	4,002 $72,000
Q4 2023 Feb 07, 2024	BUY	$16.46 - $17.9 $8,081 - $8,788	491 Added 10.88%	5,002 $89,000

Q3 2023 Oct 25, 2023	BUY	$16.82 - $17.25 $235 - $241	14 Added 0.31%	4,511 $76,000
Q2 2023 Aug 10, 2023	SELL	$16.43 - $16.99 $7,245 - $7,492	-441 Reduced 8.93%	4,497 $75,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $80 - $94	5 Added 0.1%	4,938 $82,000
Q4 2022 Jan 30, 2023	BUY	$17.15 - $18.04 $44,641 - $46,958	2,603 Added 111.72%	4,933 $0
Q3 2022 Nov 15, 2022	SELL	$17.15 - $18.66 $200,363 - $218,004	-11,683 Reduced 83.37%	2,330 $40,000
Q2 2022 Aug 09, 2022	SELL	$17.72 - $19.46 $316,904 - $348,022	-17,884 Reduced 56.07%	14,013 $248,000
Q1 2022 May 09, 2022	BUY	$19.06 - $20.42 $577,518 - $618,726	30,300 Added 1897.31%	31,897 $619,000
Q4 2021 Feb 07, 2022	BUY	$20.26 - $20.68 $27,229 - $27,793	1,344 Added 531.23%	1,597 $33,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $19.69 $4,751 - $4,981	253 New	253 $5,000
Q2 2020 Aug 13, 2020	BUY	$16.41 - $18.98 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.8 - $20.49 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.64 - $20.11 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.62 - $19.74 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

206

Shares Held

71.8M

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