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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,944 shares of FTA stock, worth $453,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,944
Previous 7,660 22.4%
Holding current value
$453,646
Previous $606,000 25.08%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FTA

# of Institutions
228
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
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