Concourse Financial Group Securities, Inc. First Tr ETF Iv Long Duration 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 ETF Iv Long Duration stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 16,919 shares of LGOV stock, worth $362,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,919

Previous 15,914 6.32%

Holding current value

$362,574

Previous $356,000 1.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.75 - $22.49 $20,853 - $22,602	1,005 Added 6.32%	16,919 $352,000
Q3 2024 Oct 10, 2024	SELL	$20.77 - $22.83 $20,562 - $22,601	-990 Reduced 5.86%	15,914 $356,000
Q2 2024 Jul 23, 2024	SELL	$20.17 - $21.44 $44,716 - $47,532	-2,217 Reduced 11.59%	16,904 $355,000
Q1 2024 Apr 30, 2024	BUY	$21.06 - $22.13 $346,626 - $364,237	16,459 Added 618.29%	19,121 $408,000
Q4 2023 Feb 07, 2024	SELL	$19.38 - $22.33 $48,430 - $55,802	-2,499 Reduced 48.42%	2,662 $58,000
Q3 2023 Oct 25, 2023	BUY	$20.28 - $22.33 $6,185 - $6,810	305 Added 6.28%	5,161 $104,000
Q2 2023 Aug 10, 2023	BUY	$22.08 - $23.28 $80,150 - $84,506	3,630 Added 296.08%	4,856 $108,000
Q1 2023 May 15, 2023	BUY	$21.8 - $23.04 $26,726 - $28,247	1,226 New	1,226 $27,000
Q4 2022 Jan 30, 2023	BUY	$21.05 - $23.18 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.05 - $24.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.08 - $25.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.42 - $27.41 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.32 - $28.24 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.57 - $28.49 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.93 - $27.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.63 - $29.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$28.8 - $29.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.39 - $30.34 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.66 - $30.28 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$27.15 - $30.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.59 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.02 - $28.68 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.68 - $27.32 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$25.04 - $26.18 $0 - $0	0 New	0 $0

Others Institutions Holding LGOV

# of Institutions

125

Shares Held

24.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

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Concourse Financial Group Securities, Inc. First Tr ETF Iv Long Duration Transaction History