Concourse Financial Group Securities, Inc. First Trust Nasdaq 100 Technol Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,923 shares of QTEC stock, worth $684,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,923
Previous 3,443 13.94%
Holding current value
$684,641
Previous $658,000 12.16%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$185.87 - $204.12 $89,217 - $97,977
480 Added 13.94%
3,923 $738,000
Q3 2024

Oct 10, 2024
SELL
$169.92 - $205.38 $240,436 - $290,612
-1,415 Reduced 29.13%
3,443 $658,000
Q2 2024

Jul 23, 2024
SELL
$173.94 - $199.42 $38,962 - $44,670
-224 Reduced 4.41%
4,858 $959,000
Q1 2024

Apr 30, 2024
SELL
$166.5 - $195.66 $7,992 - $9,391
-48 Reduced 0.94%
5,082 $969,000
Q4 2023

Feb 07, 2024
BUY
$137.75 - $176.94 $55,375 - $71,129
402 Added 8.5%
5,130 $900,000
Q3 2023

Oct 25, 2023
BUY
$141.05 - $157.31 $70,383 - $78,497
499 Added 11.8%
4,728 $686,000
Q2 2023

Aug 10, 2023
BUY
$118.86 - $149.5 $48,613 - $61,145
409 Added 10.71%
4,229 $622,000
Q1 2023

May 15, 2023
SELL
$103.56 - $130.51 $16,776 - $21,142
-162 Reduced 4.07%
3,820 $498,000
Q4 2022

Jan 30, 2023
SELL
$98.17 - $116.1 $19,535 - $23,103
-199 Reduced 4.76%
3,982 $0
Q3 2022

Nov 15, 2022
SELL
$104.86 - $137.21 $31,458 - $41,163
-300 Reduced 6.69%
4,181 $438,000
Q2 2022

Aug 09, 2022
SELL
$110.94 - $155.53 $57,023 - $79,942
-514 Reduced 10.29%
4,481 $513,000
Q1 2022

May 09, 2022
SELL
$131.75 - $175.08 $488,529 - $649,196
-3,708 Reduced 42.61%
4,995 $762,000
Q4 2021

Feb 07, 2022
BUY
$154.08 - $180.39 $4,468 - $5,231
29 Added 0.33%
8,703 $1.52 Million
Q3 2021

Nov 09, 2021
BUY
$153.13 - $169.06 $63,702 - $70,328
416 Added 5.04%
8,674 $1.37 Million
Q2 2021

Aug 13, 2021
BUY
$136.79 - $159.82 $51,159 - $59,772
374 Added 4.74%
8,258 $0
Q1 2021

May 13, 2021
BUY
$131.92 - $155.38 $25,592 - $30,143
194 Added 2.52%
7,884 $1.14 Million
Q4 2020

Feb 02, 2021
SELL
$115.55 - $138.66 $73,720 - $88,465
-638 Reduced 7.66%
7,690 $1.06 Million
Q3 2020

Nov 13, 2020
BUY
$108.91 - $126.83 $229,364 - $267,103
2,106 Added 33.85%
8,328 $976,000
Q2 2020

Aug 13, 2020
BUY
$80.3 - $109.08 $14,935 - $20,288
186 Added 3.08%
6,222 $679,000
Q1 2020

May 13, 2020
SELL
$74.0 - $109.31 $75,480 - $111,496
-1,020 Reduced 14.46%
6,036 $510,000
Q4 2019

Feb 14, 2020
BUY
$85.23 - $100.7 $49,177 - $58,103
577 Added 8.91%
7,056 $706,000
Q3 2019

Nov 13, 2019
SELL
$86.74 - $90.41 $201,410 - $209,932
-2,322 Reduced 26.38%
6,479 $567,000
Q2 2019

Aug 13, 2019
SELL
N/A
-224 Reduced 2.48%
8,801 $752,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.02%
9,025 $743,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,998 Added 198.28%
9,023 $614,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,025 New
3,025 $240,000

Others Institutions Holding QTEC

# of Institutions
373
Shares Held
14.4M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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