Concourse Financial Group Securities, Inc. First Tr Lge Cap Growth Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 44 shares of FTC stock, worth $5,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,262 98.05%

Holding current value

$5,921

Previous $277,000 98.19%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$115.51 - $131.45 $256,201 - $291,556	-2,218 Reduced 98.05%	44 $5,000
Q2 2024 Jul 23, 2024	SELL	$113.42 - $123.87 $46,275 - $50,538	-408 Reduced 15.28%	2,262 $277,000
Q1 2024 Apr 30, 2024	BUY	$106.19 - $123.93 $16,565 - $19,333	156 Added 6.21%	2,670 $329,000
Q4 2023 Feb 07, 2024	BUY	$91.56 - $110.04 $10,712 - $12,874	117 Added 4.88%	2,514 $275,000
Q3 2023 Oct 25, 2023	SELL	$95.63 - $104.25 $97,064 - $105,813	-1,015 Reduced 29.75%	2,397 $231,000
Q2 2023 Aug 10, 2023	SELL	$90.91 - $101.29 $99,000 - $110,304	-1,089 Reduced 24.19%	3,412 $345,000
Q1 2023 May 15, 2023	BUY	$88.58 - $96.32 $35,343 - $38,431	399 Added 9.73%	4,501 $418,000
Q4 2022 Jan 30, 2023	BUY	$85.68 - $98.48 $685 - $787	8 Added 0.2%	4,102 $0
Q3 2022 Nov 15, 2022	BUY	$85.55 - $100.9 $34,048 - $40,158	398 Added 10.77%	4,094 $350,000
Q2 2022 Aug 09, 2022	BUY	$85.37 - $107.56 $32,269 - $40,657	378 Added 11.39%	3,696 $326,000
Q1 2022 May 09, 2022	SELL	$97.1 - $118.68 $907,205 - $1.11 Million	-9,343 Reduced 73.79%	3,318 $354,000
Q4 2021 Feb 07, 2022	SELL	$109.29 - $124.15 $187,432 - $212,917	-1,715 Reduced 11.93%	12,661 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$107.61 - $119.12 $76,725 - $84,932	-713 Reduced 4.73%	14,376 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $110.18 $181,391 - $207,579	1,884 Added 14.27%	15,089 $1.66 Million
Q1 2021 May 13, 2021	BUY	$91.91 - $106.03 $34,925 - $40,291	380 Added 2.96%	13,205 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$82.44 - $98.61 $308,325 - $368,801	-3,740 Reduced 22.58%	12,825 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $314,140 - $359,597	-4,055 Reduced 19.67%	16,565 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$56.72 - $77.0 $417,005 - $566,104	-7,352 Reduced 26.28%	20,620 $1.58 Million
Q1 2020 May 13, 2020	SELL	$51.89 - $79.41 $1.08 Million - $1.65 Million	-20,821 Reduced 42.67%	27,972 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$68.07 - $73.17 $1.48 Million - $1.59 Million	21,770 Added 80.56%	48,793 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$68.0 - $72.64 $1.12 Million - $1.2 Million	-16,506 Reduced 37.92%	27,023 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$65.23 - $70.9 $285,055 - $309,833	4,370 Added 11.16%	43,529 $3.06 Million
Q1 2019 May 15, 2019	BUY	$55.66 - $67.1 $1.15 Million - $1.38 Million	20,577 Added 110.74%	39,159 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$53.12 - $70.6 $549,526 - $730,356	10,345 Added 125.59%	18,582 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$65.74 - $70.61 $541,500 - $581,614	8,237 New	8,237 $580,000

Others Institutions Holding FTC

# of Institutions

197

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Concourse Financial Group Securities, Inc. First Tr Lge Cap Growth Transaction History