Concourse Financial Group Securities, Inc. First Tr Small Cap Core Alphad 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$79.22 - $97.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$89.26 - $104.61 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$96.51 - $110.53 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$89.32 - $100.62 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$86.32 - $94.11 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$85.84 - $93.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$74.82 - $93.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$79.2 - $88.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$79.2 - $88.72 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$74.92 - $82.95 $5,619 - $6,221	-75 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$74.54 - $92.21 $21,467 - $26,556	-288 Reduced 79.34%	75 $6,000
Q1 2022 May 09, 2022	SELL	$86.79 - $98.63 $416,158 - $472,930	-4,795 Reduced 92.96%	363 $33,000
Q4 2021 Feb 07, 2022	SELL	$91.64 - $101.0 $132,144 - $145,642	-1,442 Reduced 21.85%	5,158 $501,000
Q3 2021 Nov 09, 2021	BUY	$86.58 - $94.0 $4,675 - $5,076	54 Added 0.82%	6,600 $604,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $45,627 - $49,362	511 Added 8.47%	6,546 $610,000
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $22,537 - $28,463	296 Added 5.16%	6,035 $547,000
Q4 2020 Feb 02, 2021	SELL	$58.85 - $77.92 $16,124 - $21,350	-274 Reduced 4.56%	5,739 $442,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $943 - $1,105	-18 Reduced 0.3%	6,013 $348,000
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $22,769 - $38,000	-608 Reduced 9.16%	6,031 $327,000
Q1 2020 May 13, 2020	SELL	$35.38 - $65.81 $54,485 - $101,347	-1,540 Reduced 18.83%	6,639 $273,000
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $263,446 - $296,861	4,565 Added 126.31%	8,179 $531,000
Q3 2019 Nov 13, 2019	SELL	$56.6 - $62.67 $429,254 - $475,289	-7,584 Reduced 67.73%	3,614 $217,000
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $31,026 - $34,710	-541 Reduced 4.61%	11,198 $688,000
Q1 2019 May 15, 2019	BUY	$53.62 - $63.98 $89,867 - $107,230	1,676 Added 16.66%	11,739 $724,000
Q4 2018 Feb 14, 2019	BUY	$50.98 - $68.02 $228,900 - $305,409	4,490 Added 80.57%	10,063 $544,000
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $368,542 - $392,004	5,573 New	5,573 $384,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account