Concourse Financial Group Securities, Inc. First Trust Nasdaq Aba Communi 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.16 - $54.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$51.3 - $59.13 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$50.85 - $62.94 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$44.7 - $55.98 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$42.56 - $47.41 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$43.68 - $49.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$37.23 - $50.94 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$38.97 - $46.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.97 - $46.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$35.24 - $43.18 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$42.57 - $55.45 $30,778 - $40,090	-723 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$51.31 - $57.84 $37,097 - $41,818	723 New	723 $0
Q3 2022 Nov 15, 2022	SELL	$48.45 - $57.53 $12,112 - $14,382	-250 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$56.17 - $63.57 $1,965 - $2,224	-35 Reduced 12.28%	250 $14,000
Q3 2021 Nov 09, 2021	SELL	$51.34 - $56.83 $60,837 - $67,343	-1,185 Reduced 80.61%	285 $16,000
Q2 2021 Aug 13, 2021	SELL	$54.44 - $59.93 $17,693 - $19,477	-325 Reduced 18.11%	1,470 $0
Q4 2020 Feb 02, 2021	BUY	$31.99 - $45.16 $37,908 - $53,514	1,185 Added 194.26%	1,795 $80,000
Q3 2020 Nov 13, 2020	SELL	$30.55 - $37.33 $7,881 - $9,631	-258 Reduced 29.72%	610 $19,000
Q2 2020 Aug 13, 2020	SELL	$29.67 - $40.95 $47,056 - $64,946	-1,586 Reduced 64.63%	868 $31,000
Q1 2020 May 13, 2020	SELL	$28.57 - $51.89 $18,627 - $33,832	-652 Reduced 20.99%	2,454 $80,000
Q4 2019 Feb 14, 2020	BUY	$45.91 - $52.47 $122,579 - $140,094	2,670 Added 612.39%	3,106 $161,000
Q3 2019 Nov 13, 2019	SELL	$47.06 - $49.46 $143,015 - $150,308	-3,039 Reduced 87.45%	436 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-35 Reduced 1.0%	3,475 $167,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,676 Added 91.38%	3,510 $151,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,834 New	1,834 $98,000

Others Institutions Holding QABA

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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