Concourse Financial Group Securities, Inc. First Tr Enhanced Traded Fd Iv 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 Enhanced Traded Fd Iv stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 183,266 shares of FTSM stock, worth $11 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

183,266

Previous 216,515 15.36%

Holding current value

$11 Million

Previous $13 Million 15.5%

% of portfolio

0.66%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.74 - $60.03 $1.99 Million - $2 Million	-33,249 Reduced 15.36%	183,266 $11 Million
Q3 2024 Oct 10, 2024	SELL	$59.61 - $60.15 $621,374 - $627,003	-10,424 Reduced 4.59%	216,515 $13 Million
Q2 2024 Jul 23, 2024	SELL	$59.55 - $59.81 $245,584 - $246,656	-4,124 Reduced 1.78%	226,939 $13.5 Million
Q1 2024 Apr 30, 2024	BUY	$59.62 - $59.91 $345,497 - $347,178	5,795 Added 2.57%	231,063 $13.8 Million
Q4 2023 Feb 07, 2024	BUY	$59.43 - $59.85 $997,770 - $1 Million	16,789 Added 8.05%	225,268 $13.4 Million
Q3 2023 Oct 25, 2023	BUY	$59.42 - $59.69 $1.11 Million - $1.11 Million	18,679 Added 9.84%	208,479 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$59.41 - $59.73 $3.31 Million - $3.33 Million	55,684 Added 41.52%	189,800 $11.3 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $2.77 Million - $2.79 Million	46,670 Added 53.37%	134,116 $7.98 Million
Q4 2022 Jan 30, 2023	BUY	$59.27 - $59.6 $3.24 Million - $3.26 Million	54,705 Added 167.08%	87,446 $0
Q3 2022 Nov 15, 2022	BUY	$59.32 - $59.5 $1.08 Million - $1.08 Million	18,220 Added 125.47%	32,741 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$59.38 - $59.57 $506,689 - $508,310	8,533 Added 142.5%	14,521 $863,000
Q1 2022 May 09, 2022	SELL	$59.48 - $59.8 $513,312 - $516,074	-8,630 Reduced 59.04%	5,988 $357,000
Q4 2021 Feb 07, 2022	SELL	$59.79 - $59.95 $773,742 - $775,812	-12,941 Reduced 46.96%	14,618 $874,000
Q3 2021 Nov 09, 2021	BUY	$59.92 - $59.96 $208,581 - $208,720	3,481 Added 14.46%	27,559 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $39,080 - $39,113	652 Added 2.78%	24,078 $1.44 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $1.49 Million - $1.49 Million	-24,871 Reduced 51.5%	23,426 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$60.02 - $60.09 $436,165 - $436,674	7,267 Added 17.71%	48,297 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $52,200 - $52,295	870 Added 2.17%	41,030 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $72,417 - $73,693	1,227 Added 3.15%	40,160 $2.41 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $704,812 - $735,466	12,213 Added 45.71%	38,933 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $888,259 - $890,034	14,792 Added 124.01%	26,720 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$60.04 - $60.19 $400,466 - $401,467	-6,670 Reduced 35.86%	11,928 $718,000
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $55,652 - $55,828	928 Added 5.25%	18,598 $1.12 Million
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $154,566 - $155,212	2,583 Added 17.12%	17,670 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $531,413 - $533,902	8,888 Added 143.38%	15,087 $902,000
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $371,692 - $372,559	6,199 New	6,199 $372,000

Others Institutions Holding FTSM

# of Institutions

459

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Concourse Financial Group Securities, Inc. First Tr Enhanced Traded Fd Iv Transaction History