Concourse Financial Group Securities, Inc. First Trust Dividend Strength 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$44.74 - $52.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$49.71 - $53.36 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$49.83 - $55.18 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$47.93 - $52.41 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$47.65 - $50.12 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$44.61 - $50.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$40.13 - $46.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$41.58 - $44.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$41.58 - $44.76 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$39.1 - $42.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$40.25 - $46.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.61 - $45.29 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$39.12 - $46.73 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$40.14 - $48.49 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$45.27 - $50.52 $35,174 - $39,254	-777 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.29 - $51.86 $283 - $311	-6 Reduced 0.77%	777 $39,000
Q3 2021 Nov 09, 2021	SELL	$46.03 - $49.68 $368 - $397	-8 Reduced 1.01%	783 $37,000
Q2 2021 Aug 13, 2021	SELL	$46.06 - $48.8 $690 - $732	-15 Reduced 1.86%	791 $0
Q1 2021 May 13, 2021	BUY	$40.11 - $46.75 $561 - $654	14 Added 1.77%	806 $37,000
Q4 2020 Feb 02, 2021	SELL	$33.55 - $40.98 $603 - $737	-18 Reduced 2.22%	792 $32,000
Q3 2020 Nov 13, 2020	BUY	$30.94 - $35.08 $6,775 - $7,682	219 Added 37.06%	810 $27,000
Q2 2020 Aug 13, 2020	BUY	$22.83 - $34.26 $616 - $925	27 Added 4.79%	591 $18,000
Q1 2020 May 13, 2020	SELL	$21.23 - $36.9 $84 - $147	-4 Reduced 0.7%	564 $14,000
Q4 2019 Feb 14, 2020	BUY	$32.27 - $36.21 $8,390 - $9,414	260 Added 84.42%	568 $20,000
Q3 2019 Nov 13, 2019	SELL	$33.53 - $34.39 $8,818 - $9,044	-263 Reduced 46.06%	308 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	332 Added 138.91%	571 $16,000
Q3 2018 Nov 13, 2018	BUY	N/A	239 New	239 $9,000

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