Concourse Financial Group Securities, Inc. First Tr Exchange Trd Fd Healt Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$93.63 - $103.68 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$102.5 - $112.02 $100,860 - $110,227
-984 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$103.53 - $112.72 $152,499 - $166,036
-1,473 Reduced 59.95%
984 $102,000
Q3 2024

Oct 10, 2024
SELL
$103.09 - $113.83 $78,760 - $86,966
-764 Reduced 23.72%
2,457 $274,000
Q2 2024

Jul 23, 2024
SELL
$101.59 - $108.72 $27,530 - $29,463
-271 Reduced 7.76%
3,221 $336,000
Q1 2024

Apr 30, 2024
SELL
$102.38 - $109.59 $6,757 - $7,232
-66 Reduced 1.85%
3,492 $382,000
Q4 2023

Feb 07, 2024
SELL
$90.04 - $103.89 $131,278 - $151,471
-1,458 Reduced 29.07%
3,558 $368,000
Q3 2023

Oct 25, 2023
SELL
$97.16 - $108.54 $28,467 - $31,802
-293 Reduced 5.52%
5,016 $487,000
Q2 2023

Aug 10, 2023
SELL
$101.96 - $110.94 $63,724 - $69,337
-625 Reduced 10.53%
5,309 $575,000
Q1 2023

May 15, 2023
BUY
$102.85 - $114.21 $1,954 - $2,169
19 Added 0.32%
5,934 $638,000
Q4 2022

Jan 30, 2023
SELL
$97.22 - $110.84 $30,138 - $34,360
-310 Reduced 4.98%
5,915 $0
Q3 2022

Nov 15, 2022
BUY
$96.46 - $111.41 $53,728 - $62,055
557 Added 9.83%
6,225 $605,000
Q2 2022

Aug 09, 2022
BUY
$97.16 - $118.61 $120,089 - $146,601
1,236 Added 27.89%
5,668 $584,000
Q1 2022

May 09, 2022
SELL
$106.27 - $122.54 $7,863 - $9,067
-74 Reduced 1.64%
4,432 $508,000
Q4 2021

Feb 07, 2022
SELL
$115.32 - $124.74 $133,309 - $144,199
-1,156 Reduced 20.42%
4,506 $560,000
Q3 2021

Nov 09, 2021
BUY
$117.04 - $128.11 $48,805 - $53,421
417 Added 7.95%
5,662 $674,000
Q2 2021

Aug 13, 2021
SELL
$109.32 - $117.64 $4,372 - $4,705
-40 Reduced 0.76%
5,245 $614,000
Q1 2021

May 13, 2021
BUY
$102.97 - $114.38 $19,152 - $21,274
186 Added 3.65%
5,285 $574,000
Q4 2020

Feb 02, 2021
BUY
$94.11 - $107.88 $2,635 - $3,020
28 Added 0.55%
5,099 $550,000
Q3 2020

Nov 13, 2020
SELL
$89.29 - $97.31 $267 - $291
-3 Reduced 0.06%
5,071 $480,000
Q2 2020

Aug 13, 2020
BUY
$70.61 - $91.55 $28,950 - $37,535
410 Added 8.79%
5,074 $458,000
Q1 2020

May 13, 2020
SELL
$62.13 - $89.54 $2,112 - $3,044
-34 Reduced 0.72%
4,664 $345,000
Q4 2019

Feb 14, 2020
BUY
$71.67 - $84.96 $57,551 - $68,222
803 Added 20.62%
4,698 $396,000
Q3 2019

Nov 13, 2019
SELL
$73.38 - $78.6 $182,422 - $195,399
-2,486 Reduced 38.96%
3,895 $288,000
Q2 2019

Aug 13, 2019
BUY
$70.97 - $77.5 $13,058 - $14,260
184 Added 2.97%
6,381 $494,000
Q1 2019

May 15, 2019
BUY
$66.04 - $77.94 $86,776 - $102,413
1,314 Added 26.91%
6,197 $473,000
Q4 2018

Feb 14, 2019
BUY
$64.01 - $84.57 $183,452 - $242,377
2,866 Added 142.09%
4,883 $336,000
Q3 2018

Nov 13, 2018
BUY
$74.61 - $84.88 $150,488 - $171,202
2,017 New
2,017 $171,000

Others Institutions Holding FXH

# of Institutions
258
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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  • Sector ETFs
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