Concourse Financial Group Securities, Inc. First Tr Exche Trd Fd Vi Dorse 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.97 - $35.53 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$34.83 - $38.02 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$35.31 - $38.83 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$31.4 - $36.67 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$32.08 - $35.42 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$32.1 - $34.6 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$29.79 - $33.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.61 - $34.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.61 - $34.65 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$32.08 - $33.61 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$31.56 - $36.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$34.28 - $35.8 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$32.84 - $36.73 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$33.61 - $37.67 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$34.48 - $38.51 $251,083 - $280,429	-7,282 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$34.99 - $39.57 $944 - $1,068	27 Added 0.37%	7,282 $275,000
Q3 2021 Nov 09, 2021	BUY	$34.63 - $37.15 $24,067 - $25,819	695 Added 10.59%	7,255 $255,000
Q2 2021 Aug 13, 2021	SELL	$33.87 - $36.36 $8,602 - $9,235	-254 Reduced 3.73%	6,560 $238,000
Q1 2021 May 13, 2021	SELL	$30.61 - $34.59 $9,274 - $10,480	-303 Reduced 4.26%	6,814 $233,000
Q4 2020 Feb 02, 2021	SELL	$25.91 - $31.33 $5,596 - $6,767	-216 Reduced 2.95%	7,117 $221,000
Q3 2020 Nov 13, 2020	SELL	$24.7 - $28.41 $40,359 - $46,421	-1,634 Reduced 18.22%	7,333 $192,000
Q2 2020 Aug 13, 2020	SELL	$22.13 - $25.05 $21,156 - $23,947	-956 Reduced 9.63%	8,967 $221,000
Q1 2020 May 13, 2020	BUY	$20.52 - $29.72 $20,540 - $29,749	1,001 Added 11.22%	9,923 $223,000
Q4 2019 Feb 14, 2020	BUY	$25.91 - $27.71 $112,319 - $120,122	4,335 Added 94.51%	8,922 $247,000
Q3 2019 Nov 13, 2019	SELL	$26.1 - $27.43 $135,720 - $142,636	-5,200 Reduced 53.13%	4,587 $121,000
Q2 2019 Aug 13, 2019	SELL	$25.7 - $27.18 $12,952 - $13,698	-504 Reduced 4.9%	9,787 $263,000
Q1 2019 May 15, 2019	SELL	$22.76 - $27.02 $4,233 - $5,025	-186 Reduced 1.78%	10,291 $275,000
Q4 2018 Feb 14, 2019	BUY	$21.74 - $28.7 $40,523 - $53,496	1,864 Added 21.64%	10,477 $245,000
Q3 2018 Nov 13, 2018	BUY	$27.47 - $29.6 $236,599 - $254,944	8,613 New	8,613 $248,000

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# of Institutions

Shares Held

1.92M

Call Options Held

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