Concourse Financial Group Securities, Inc. First Tr ETF Vi Nasdaq Bk ETF 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	$25.92 - $33.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$29.02 - $34.76 $134,246 - $160,799	-4,626 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.23 - $35.28 $130,591 - $163,205	4,626 New	4,626 $147,000
Q3 2024 Oct 10, 2024	BUY	$26.37 - $29.92 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$24.85 - $27.6 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$23.99 - $27.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$19.02 - $25.79 $53,294 - $72,263	-2,802 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.36 - $23.79 $1,241 - $1,451	61 Added 2.23%	2,802 $57,000
Q2 2023 Aug 10, 2023	SELL	$19.09 - $22.23 $34,266 - $39,902	-1,795 Reduced 39.57%	2,741 $58,000
Q1 2023 May 15, 2023	SELL	$20.22 - $29.5 $65,593 - $95,698	-3,244 Reduced 41.7%	4,536 $96,000
Q4 2022 Jan 30, 2023	BUY	$25.59 - $29.26 $85,112 - $97,318	3,326 Added 74.67%	7,780 $0
Q3 2022 Nov 15, 2022	BUY	$25.42 - $30.45 $11,693 - $14,007	460 Added 11.52%	4,454 $115,000
Q2 2022 Aug 09, 2022	BUY	$25.81 - $31.41 $12,285 - $14,951	476 Added 13.53%	3,994 $104,000
Q1 2022 May 09, 2022	SELL	$30.92 - $37.0 $282,392 - $337,921	-9,133 Reduced 72.19%	3,518 $112,000
Q4 2021 Feb 07, 2022	BUY	$31.33 - $35.32 $66,513 - $74,984	2,123 Added 20.17%	12,651 $415,000
Q3 2021 Nov 09, 2021	SELL	$28.6 - $33.29 $51,222 - $59,622	-1,791 Reduced 14.54%	10,528 $344,000
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $33,978 - $38,379	1,146 Added 10.26%	12,319 $382,000
Q1 2021 May 13, 2021	BUY	$23.69 - $32.43 $8,457 - $11,577	357 Added 3.3%	11,173 $348,000
Q4 2020 Feb 02, 2021	BUY	$16.94 - $23.77 $166,283 - $233,326	9,816 Added 981.6%	10,816 $257,000
Q2 2020 Aug 13, 2020	SELL	$14.16 - $21.61 $13,961 - $21,307	-986 Reduced 49.65%	1,000 $18,000
Q1 2020 May 13, 2020	SELL	$13.58 - $28.33 $66,609 - $138,958	-4,905 Reduced 71.18%	1,986 $31,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $98,836 - $115,844	-4,069 Reduced 37.13%	6,891 $194,000
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.59 $166,746 - $191,607	-7,206 Reduced 39.67%	10,960 $281,000
Q2 2019 Aug 13, 2019	SELL	$23.92 - $26.77 $58,245 - $65,184	-2,435 Reduced 11.82%	18,166 $460,000
Q1 2019 May 15, 2019	SELL	$22.51 - $26.74 $57,107 - $67,839	-2,537 Reduced 10.96%	20,601 $502,000
Q4 2018 Feb 14, 2019	BUY	$21.01 - $28.52 $372,381 - $505,488	17,724 Added 327.37%	23,138 $515,000
Q3 2018 Nov 13, 2018	BUY	$27.89 - $30.24 $150,996 - $163,719	5,414 New	5,414 $151,000

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105

Shares Held

4.96M

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