Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Fi 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

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

Aug 12, 2025
BUY
$46.76 - $57.2 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$54.79 - $60.63 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$56.18 - $67.64 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$61.2 - $67.95 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$64.71 - $72.04 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$63.57 - $71.34 $9,535 - $10,701
-150 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$57.64 - $65.59 $79,312 - $90,251
-1,376 Reduced 90.17%
150 $9,000
Q1 2023

May 15, 2023
SELL
$60.62 - $71.94 $23,520 - $27,912
-388 Reduced 20.27%
1,526 $99,000
Q4 2022

Jan 30, 2023
SELL
$53.53 - $65.39 $24,944 - $30,471
-466 Reduced 19.58%
1,914 $0
Q3 2022

Nov 15, 2022
SELL
$50.77 - $65.56 $38,280 - $49,432
-754 Reduced 24.06%
2,380 $123,000
Q2 2022

Aug 09, 2022
SELL
$56.05 - $74.6 $22,532 - $29,989
-402 Reduced 11.37%
3,134 $177,000
Q1 2022

May 09, 2022
SELL
$57.51 - $73.35 $27,489 - $35,061
-478 Reduced 11.91%
3,536 $253,000
Q4 2021

Feb 07, 2022
SELL
$56.62 - $63.53 $170,312 - $191,098
-3,008 Reduced 42.84%
4,014 $250,000
Q3 2021

Nov 09, 2021
BUY
$53.74 - $59.94 $78,729 - $87,812
1,465 Added 26.36%
7,022 $393,000
Q2 2021

Aug 13, 2021
BUY
$55.43 - $63.15 $101,824 - $116,006
1,837 Added 49.38%
5,557 $319,000
Q1 2021

May 13, 2021
BUY
$47.5 - $55.65 $141,740 - $166,059
2,984 Added 405.43%
3,720 $205,000
Q4 2020

Feb 02, 2021
BUY
$37.24 - $48.09 $22,939 - $29,623
616 Added 513.33%
736 $35,000
Q2 2020

Aug 13, 2020
SELL
$25.74 - $38.22 $1,981 - $2,942
-77 Reduced 39.09%
120 $4,000
Q1 2020

May 13, 2020
SELL
$22.82 - $39.99 $1,277 - $2,239
-56 Reduced 22.13%
197 $5,000
Q4 2019

Feb 14, 2020
BUY
$35.12 - $40.43 $4,214 - $4,851
120 Added 90.23%
253 $10,000
Q3 2019

Nov 13, 2019
SELL
$34.0 - $39.17 $10,676 - $12,299
-314 Reduced 70.25%
133 $5,000
Q2 2019

Aug 13, 2019
SELL
$34.53 - $39.67 $10,359 - $11,901
-300 Reduced 40.16%
447 $17,000
Q4 2018

Feb 14, 2019
SELL
$31.5 - $41.59 $29,830 - $39,385
-947 Reduced 55.9%
747 $25,000
Q3 2018

Nov 13, 2018
BUY
$41.24 - $43.35 $69,860 - $73,434
1,694 New
1,694 $70,000

Others Institutions Holding FXZ

# of Institutions
108
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
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