Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$19.66 - $20.13 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$19.48 - $19.83 $58 - $59
-3 Closed
0 $0
Q1 2024

Apr 30, 2024
SELL
$19.67 - $20.14 $1,081 - $1,107
-55 Reduced 94.83%
3 $0
Q4 2023

Feb 07, 2024
SELL
$19.98 - $20.37 $64,935 - $66,202
-3,250 Reduced 98.25%
58 $1,000
Q3 2023

Oct 25, 2023
SELL
$19.86 - $20.43 $340,320 - $350,088
-17,136 Reduced 83.82%
3,308 $66,000
Q2 2023

Aug 10, 2023
SELL
$19.6 - $20.27 $524,123 - $542,040
-26,741 Reduced 56.67%
20,444 $408,000
Q1 2023

May 15, 2023
SELL
$19.78 - $20.3 $35,979 - $36,925
-1,819 Reduced 3.71%
47,185 $949,000
Q4 2022

Jan 30, 2023
SELL
$20.03 - $20.5 $106,038 - $108,527
-5,294 Reduced 9.75%
49,004 $0
Q3 2022

Nov 15, 2022
BUY
$19.88 - $20.29 $165,858 - $169,279
8,343 Added 18.15%
54,298 $1.09 Million
Q2 2022

Aug 09, 2022
BUY
$19.45 - $20.09 $373,576 - $385,868
19,207 Added 71.81%
45,955 $912,000
Q1 2022

May 09, 2022
BUY
$19.48 - $19.98 $521,051 - $534,425
26,748 New
26,748 $534,000
Q4 2021

Feb 07, 2022
SELL
$19.45 - $19.79 $103,940 - $105,757
-5,344 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$19.3 - $19.72 $4,940 - $5,048
-256 Reduced 4.57%
5,344 $105,000
Q2 2021

Aug 13, 2021
BUY
$19.64 - $19.95 $5,342 - $5,426
272 Added 5.11%
5,600 $109,000
Q1 2021

May 13, 2021
BUY
$19.41 - $19.62 $698 - $706
36 Added 0.68%
5,328 $104,000
Q4 2020

Feb 02, 2021
SELL
$19.28 - $19.62 $57 - $58
-3 Reduced 0.06%
5,292 $104,000
Q3 2020

Nov 13, 2020
SELL
$19.37 - $19.52 $116 - $117
-6 Reduced 0.11%
5,295 $103,000
Q2 2020

Aug 13, 2020
BUY
$19.13 - $19.92 $101,408 - $105,595
5,301 New
5,301 $102,000
Q1 2020

May 13, 2020
BUY
$17.68 - $20.08 $0 - $0
0 New
0 $0

Others Institutions Holding MARB

# of Institutions
41
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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