Concourse Financial Group Securities, Inc. First Trust Rising Dividend Ac Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$51.6 - $62.74 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$57.22 - $63.39 $2.54 Million - $2.81 Million
-44,355 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$58.65 - $64.37 $118,121 - $129,641
2,014 Added 4.76%
44,355 $2.62 Million
Q3 2024

Oct 10, 2024
SELL
$53.68 - $59.24 $173,654 - $191,641
-3,235 Reduced 7.1%
42,341 $2.51 Million
Q2 2024

Jul 23, 2024
BUY
$53.05 - $55.95 $574,796 - $606,218
10,835 Added 31.19%
45,576 $2.5 Million
Q1 2024

Apr 30, 2024
SELL
$50.05 - $56.17 $61,211 - $68,695
-1,223 Reduced 3.4%
34,741 $1.95 Million
Q4 2023

Feb 07, 2024
SELL
$43.44 - $52.04 $9,991 - $11,969
-230 Reduced 0.64%
35,964 $1.86 Million
Q3 2023

Oct 25, 2023
SELL
$45.58 - $49.58 $11,987 - $13,039
-263 Reduced 0.72%
36,194 $1.66 Million
Q2 2023

Aug 10, 2023
SELL
$42.83 - $47.25 $54,265 - $59,865
-1,267 Reduced 3.36%
36,457 $1.72 Million
Q1 2023

May 15, 2023
SELL
$42.66 - $48.92 $396,993 - $455,249
-9,306 Reduced 19.79%
37,724 $1.69 Million
Q4 2022

Jan 30, 2023
BUY
$39.34 - $47.06 $31,472 - $37,648
800 Added 1.73%
47,030 $0
Q3 2022

Nov 15, 2022
SELL
$38.88 - $46.42 $228,808 - $273,181
-5,885 Reduced 11.29%
46,230 $1.8 Million
Q2 2022

Aug 09, 2022
BUY
$40.42 - $49.12 $300,603 - $365,305
7,437 Added 16.65%
52,115 $2.13 Million
Q1 2022

May 09, 2022
BUY
$46.62 - $52.79 $54,032 - $61,183
1,159 Added 2.66%
44,678 $2.19 Million
Q4 2021

Feb 07, 2022
BUY
$47.66 - $52.06 $32,504 - $35,504
682 Added 1.59%
43,519 $2.25 Million
Q3 2021

Nov 09, 2021
BUY
$46.43 - $49.91 $750,030 - $806,246
16,154 Added 60.54%
42,837 $2.03 Million
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.37 $295,047 - $315,770
6,396 Added 31.53%
26,683 $1.28 Million
Q1 2021

May 13, 2021
BUY
$39.09 - $45.86 $528,457 - $619,981
13,519 Added 199.75%
20,287 $923,000
Q4 2020

Feb 02, 2021
SELL
$31.97 - $39.94 $10,933 - $13,659
-342 Reduced 4.81%
6,768 $270,000
Q3 2020

Nov 13, 2020
BUY
$30.37 - $34.47 $48,592 - $55,152
1,600 Added 29.04%
7,110 $233,000
Q2 2020

Aug 13, 2020
SELL
$23.99 - $33.86 $21,111 - $29,796
-880 Reduced 13.77%
5,510 $170,000
Q1 2020

May 13, 2020
BUY
$21.81 - $36.72 $9,072 - $15,275
416 Added 6.96%
6,390 $164,000
Q4 2019

Feb 14, 2020
BUY
$30.59 - $36.03 $60,996 - $71,843
1,994 Added 50.1%
5,974 $214,000
Q3 2019

Nov 13, 2019
SELL
$29.39 - $32.57 $45,289 - $50,190
-1,541 Reduced 27.91%
3,980 $127,000
Q2 2019

Aug 13, 2019
BUY
$28.54 - $31.76 $38,443 - $42,780
1,347 Added 32.27%
5,521 $171,000
Q4 2018

Feb 14, 2019
BUY
$24.76 - $31.67 $75,245 - $96,245
3,039 Added 267.75%
4,174 $110,000
Q3 2018

Nov 13, 2018
BUY
$29.72 - $31.91 $33,732 - $36,217
1,135 New
1,135 $36,000

Others Institutions Holding RDVY

# of Institutions
748
Shares Held
204M
Call Options Held
0
Put Options Held
0
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About FIRST TRUST RISING DIVIDEND AC

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