Concourse Financial Group Securities, Inc. First Tr ETF Iv LTD Duration I 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.77 - $19.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.74 - $19.04 $150,931 - $153,348	-8,054 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.8 - $19.23 $9,343 - $9,557	497 Added 6.58%	8,054 $151,000
Q3 2024 Oct 10, 2024	SELL	$18.72 - $19.32 $30,738 - $31,723	-1,642 Reduced 17.85%	7,557 $145,000
Q2 2024 Jul 23, 2024	SELL	$18.55 - $18.85 $10,258 - $10,424	-553 Reduced 5.67%	9,199 $172,000

Q1 2024 Apr 30, 2024	BUY	$18.72 - $19.01 $21,116 - $21,443	1,128 Added 13.08%	9,752 $183,000
Q4 2023 Feb 07, 2024	BUY	$18.23 - $18.98 $26,178 - $27,255	1,436 Added 19.98%	8,624 $163,000
Q3 2023 Oct 25, 2023	BUY	$18.34 - $18.75 $10,123 - $10,350	552 Added 8.32%	7,188 $132,000
Q2 2023 Aug 10, 2023	SELL	$18.6 - $18.93 $63,314 - $64,437	-3,404 Reduced 33.9%	6,636 $123,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $29,467 - $30,088	1,592 Added 18.84%	10,040 $189,000
Q4 2022 Jan 30, 2023	BUY	$18.25 - $18.8 $154,176 - $158,822	8,448 New	8,448 $0
Q3 2022 Nov 15, 2022	BUY	$18.41 - $19.04 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.65 - $19.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.16 - $20.0 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.98 - $20.04 $0 - $0	0 New	0 $0

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11M
Shares

$211 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

7.06M
Shares

$136 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$64.4 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

2.6M
Shares

$49.9 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.4M
Shares

$46 Million
0.01% of portfolio

View Full List

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