Concourse Financial Group Securities, Inc. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,937 shares of FVD stock, worth $662,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,937

Previous 18,151 17.71%

Holding current value

$662,007

Previous $825,000 21.09%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.4 - $46.7 $139,487 - $150,093	-3,214 Reduced 17.71%	14,937 $651,000
Q3 2024 Oct 10, 2024	BUY	$40.45 - $45.49 $170,254 - $191,467	4,209 Added 30.19%	18,151 $825,000
Q2 2024 Jul 23, 2024	SELL	$39.94 - $42.43 $29,236 - $31,058	-732 Reduced 4.99%	13,942 $568,000
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $122,216 - $129,223	-3,060 Reduced 17.25%	14,674 $619,000
Q4 2023 Feb 07, 2024	BUY	$36.09 - $40.63 $82,826 - $93,245	2,295 Added 14.86%	17,734 $719,000
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $68,909 - $75,765	-1,843 Reduced 10.66%	15,439 $577,000
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $10,476 - $11,035	271 Added 1.59%	17,282 $692,000
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $177,085 - $190,632	-4,608 Reduced 21.31%	17,011 $683,000
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $159,283 - $185,450	-4,473 Reduced 17.14%	21,619 $0
Q3 2022 Nov 15, 2022	SELL	$35.79 - $42.23 $73,691 - $86,951	-2,059 Reduced 7.31%	26,092 $934,000
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $30,760 - $35,534	-826 Reduced 2.85%	28,151 $1.09 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $1.77 Million - $1.91 Million	-44,414 Reduced 60.52%	28,977 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$39.46 - $43.04 $271,563 - $296,201	-6,882 Reduced 8.57%	73,391 $3.16 Million
Q3 2021 Nov 09, 2021	SELL	$39.2 - $41.72 $901,639 - $959,601	-23,001 Reduced 22.27%	80,273 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $100,246 - $106,971	-2,627 Reduced 2.48%	103,274 $4.11 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $68,497 - $75,950	1,982 Added 1.91%	105,901 $4.02 Million
Q4 2020 Feb 02, 2021	BUY	$31.33 - $35.27 $102,010 - $114,839	3,256 Added 3.23%	103,919 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $370,059 - $407,350	12,389 Added 14.03%	100,663 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $31,839 - $40,226	-1,212 Reduced 1.35%	88,274 $2.68 Million
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $318,368 - $491,684	13,332 Added 17.51%	89,486 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $1.08 Million - $1.16 Million	32,083 Added 72.8%	76,154 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$32.88 - $35.03 $674,303 - $718,395	-20,508 Reduced 31.76%	44,071 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $192,036 - $202,946	5,962 Added 10.17%	64,579 $2.18 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $68,844 - $78,332	2,408 Added 4.28%	58,617 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $645,794 - $740,572	23,230 Added 70.44%	56,209 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $997,614 - $1.06 Million	32,979 New	32,979 $1.04 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. First Tr Value Line Divid Inde Transaction History