Concourse Financial Group Securities, Inc. First Tr Large Cap Value 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$67.12 - $78.63 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$74.42 - $80.34 $442,352 - $477,540	-5,944 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$75.21 - $83.49 $129,060 - $143,268	-1,716 Reduced 22.4%	5,944 $454,000
Q3 2024 Oct 10, 2024	BUY	$72.76 - $79.13 $6,475 - $7,042	89 Added 1.18%	7,660 $606,000
Q2 2024 Jul 23, 2024	SELL	$72.36 - $76.0 $62,953 - $66,120	-870 Reduced 10.31%	7,571 $557,000

Q1 2024 Apr 30, 2024	BUY	$69.01 - $76.38 $40,784 - $45,140	591 Added 7.53%	8,441 $644,000
Q4 2023 Feb 07, 2024	BUY	$61.6 - $71.44 $22,976 - $26,647	373 Added 4.99%	7,850 $556,000
Q3 2023 Oct 25, 2023	SELL	$64.61 - $70.36 $88,967 - $96,885	-1,377 Reduced 15.55%	7,477 $484,000
Q2 2023 Aug 10, 2023	SELL	$62.32 - $67.04 $118,345 - $127,308	-1,899 Reduced 17.66%	8,854 $590,000
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $46,622 - $54,022	737 Added 7.36%	10,753 $713,000
Q4 2022 Jan 30, 2023	SELL	$58.47 - $69.36 $1,461 - $1,734	-25 Reduced 0.25%	10,016 $0
Q3 2022 Nov 15, 2022	BUY	$57.68 - $69.23 $71,926 - $86,329	1,247 Added 14.18%	10,041 $579,000
Q2 2022 Aug 09, 2022	BUY	$61.01 - $72.65 $54,970 - $65,457	901 Added 11.42%	8,794 $546,000
Q1 2022 May 09, 2022	SELL	$67.33 - $72.28 $1.47 Million - $1.58 Million	-21,811 Reduced 73.43%	7,893 $557,000
Q4 2021 Feb 07, 2022	SELL	$64.95 - $69.91 $239,730 - $258,037	-3,691 Reduced 11.05%	29,704 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$63.75 - $67.86 $698,190 - $743,202	10,952 Added 48.8%	33,395 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $195,361 - $208,672	3,053 Added 15.75%	22,443 $1.47 Million
Q1 2021 May 13, 2021	SELL	$54.05 - $64.23 $60,536 - $71,937	-1,120 Reduced 5.46%	19,390 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$46.41 - $55.46 $8,446 - $10,093	-182 Reduced 0.88%	20,510 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $199,287 - $226,254	4,594 Added 28.54%	20,692 $966,000
Q2 2020 Aug 13, 2020	BUY	$34.68 - $53.54 $82,850 - $127,907	2,389 Added 17.43%	16,098 $732,000
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $92,722 - $168,500	-2,952 Reduced 17.72%	13,709 $504,000
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $453,318 - $525,670	9,276 Added 125.61%	16,661 $942,000
Q3 2019 Nov 13, 2019	SELL	$47.83 - $53.48 $540,526 - $604,377	-11,301 Reduced 60.48%	7,385 $381,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $53.8 $223,880 - $249,632	-4,640 Reduced 19.89%	18,686 $974,000
Q1 2019 May 15, 2019	BUY	$45.74 - $52.6 $192,428 - $221,288	4,207 Added 22.0%	23,326 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $474,028 - $586,707	10,793 Added 129.63%	19,119 $883,000
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $435,283 - $461,510	8,326 New	8,326 $451,000

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227

Shares Held

10.6M

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