Concourse Financial Group Securities, Inc. First Trust Nasdaq Technology 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

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

Aug 12, 2025
BUY
$64.41 - $90.17 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$73.39 - $83.95 $1.23 Million - $1.4 Million
-16,700 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$78.03 - $82.13 $77,405 - $81,472
992 Added 6.32%
16,700 $1.31 Million
Q3 2024

Oct 10, 2024
SELL
$70.51 - $81.07 $50,485 - $58,046
-716 Reduced 4.36%
15,708 $1.26 Million
Q2 2024

Jul 23, 2024
BUY
$65.21 - $77.8 $44,016 - $52,515
675 Added 4.29%
16,424 $1.24 Million
Q1 2024

Apr 30, 2024
SELL
$61.89 - $70.93 $91,597 - $104,976
-1,480 Reduced 8.59%
15,749 $1.1 Million
Q4 2023

Feb 07, 2024
BUY
$53.99 - $64.39 $40,276 - $48,034
746 Added 4.53%
17,229 $1.1 Million
Q3 2023

Oct 25, 2023
BUY
$55.66 - $60.15 $142,879 - $154,405
2,567 Added 18.45%
16,483 $924,000
Q2 2023

Aug 10, 2023
BUY
$51.27 - $59.33 $44,912 - $51,973
876 Added 6.72%
13,916 $816,000
Q1 2023

May 15, 2023
BUY
$47.72 - $54.09 $211,256 - $239,456
4,427 Added 51.4%
13,040 $705,000
Q4 2022

Jan 30, 2023
BUY
$42.8 - $51.41 $168,460 - $202,349
3,936 Added 84.16%
8,613 $0
Q3 2022

Nov 15, 2022
BUY
$43.7 - $55.13 $10,488 - $13,231
240 Added 5.41%
4,677 $204,000
Q2 2022

Aug 09, 2022
SELL
$49.36 - $59.27 $8,638 - $10,372
-175 Reduced 3.79%
4,437 $223,000
Q1 2022

May 09, 2022
BUY
$55.04 - $63.88 $20,034 - $23,252
364 Added 8.57%
4,612 $272,000
Q4 2021

Feb 07, 2022
SELL
$56.25 - $63.48 $11,250 - $12,696
-200 Reduced 4.5%
4,248 $267,000
Q3 2021

Nov 09, 2021
SELL
$56.07 - $59.24 $82,198 - $86,845
-1,466 Reduced 24.79%
4,448 $251,000
Q2 2021

Aug 13, 2021
SELL
$54.11 - $57.66 $25,052 - $26,696
-463 Reduced 7.26%
5,914 $338,000
Q1 2021

May 13, 2021
BUY
$48.88 - $54.24 $488 - $542
10 Added 0.16%
6,377 $344,000
Q4 2020

Feb 02, 2021
SELL
$41.7 - $49.55 $39,406 - $46,824
-945 Reduced 12.92%
6,367 $315,000
Q3 2020

Nov 13, 2020
BUY
$41.5 - $46.86 $249 - $281
6 Added 0.08%
7,312 $320,000
Q2 2020

Aug 13, 2020
BUY
$34.06 - $43.0 $3,065 - $3,870
90 Added 1.25%
7,306 $305,000
Q1 2020

May 13, 2020
SELL
$31.64 - $46.25 $30,374 - $44,400
-960 Reduced 11.74%
7,216 $255,000
Q4 2019

Feb 14, 2020
BUY
$38.88 - $43.23 $286,273 - $318,302
7,363 Added 905.66%
8,176 $353,000
Q3 2019

Nov 13, 2019
SELL
$37.46 - $41.12 $427,418 - $469,179
-11,410 Reduced 93.35%
813 $33,000
Q2 2019

Aug 13, 2019
SELL
$35.87 - $40.82 $66,646 - $75,843
-1,858 Reduced 13.2%
12,223 $477,000
Q1 2019

May 15, 2019
BUY
$32.03 - $38.84 $134,878 - $163,555
4,211 Added 42.66%
14,081 $538,000
Q4 2018

Feb 14, 2019
BUY
$31.2 - $38.63 $270,504 - $334,922
8,670 Added 722.5%
9,870 $327,000
Q3 2018

Nov 13, 2018
BUY
$35.42 - $38.57 $42,504 - $46,284
1,200 New
1,200 $46,000

Others Institutions Holding TDIV

# of Institutions
405
Shares Held
25M
Call Options Held
2.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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