Concourse Financial Group Securities, Inc. Fcf Us Quality ETF 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
$68.45 - $70.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$65.72 - $67.39 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$64.72 - $70.85 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
SELL
$58.5 - $65.18 $1.38 Million - $1.54 Million
-23,581 Closed
0 $0
Q2 2024

Jul 23, 2024
SELL
$57.05 - $60.92 $2.08 Million - $2.22 Million
-36,445 Reduced 60.72%
23,581 $1.43 Million
Q1 2024

Apr 30, 2024
SELL
$55.29 - $60.76 $1.14 Million - $1.25 Million
-20,594 Reduced 25.54%
60,026 $3.65 Million
Q4 2023

Feb 07, 2024
SELL
$49.19 - $56.9 $79,491 - $91,950
-1,616 Reduced 1.97%
80,620 $4.56 Million
Q3 2023

Oct 25, 2023
SELL
$50.95 - $54.03 $370,916 - $393,338
-7,280 Reduced 8.13%
82,236 $4.21 Million
Q2 2023

Aug 10, 2023
SELL
$48.08 - $52.49 $934,675 - $1.02 Million
-19,440 Reduced 17.84%
89,516 $4.7 Million
Q1 2023

May 15, 2023
SELL
$45.89 - $49.68 $97,975 - $106,066
-2,135 Reduced 1.92%
108,956 $5.33 Million
Q4 2022

Jan 30, 2023
SELL
$43.64 - $49.97 $224,702 - $257,295
-5,149 Reduced 4.43%
111,091 $0
Q3 2022

Nov 15, 2022
SELL
$43.35 - $50.84 $124,327 - $145,809
-2,868 Reduced 2.41%
116,240 $5.04 Million
Q2 2022

Aug 09, 2022
SELL
$43.77 - $52.43 $825,896 - $989,301
-18,869 Reduced 13.68%
119,108 $5.39 Million
Q1 2022

May 09, 2022
SELL
$48.21 - $55.06 $439,000 - $501,376
-9,106 Reduced 6.19%
137,977 $7.18 Million
Q4 2021

Feb 07, 2022
SELL
$53.92 - $60.81 $420,090 - $473,770
-7,791 Reduced 5.03%
147,083 $8.91 Million
Q3 2021

Nov 09, 2021
SELL
$52.88 - $57.05 $851,579 - $918,733
-16,104 Reduced 9.42%
154,874 $8.37 Million
Q2 2021

Aug 13, 2021
SELL
$49.78 - $53.45 $563,907 - $605,481
-11,328 Reduced 6.21%
170,978 $0
Q1 2021

May 13, 2021
SELL
$45.75 - $49.42 $1.18 Million - $1.27 Million
-25,768 Reduced 12.38%
182,306 $9.01 Million
Q4 2020

Feb 02, 2021
SELL
$40.12 - $46.31 $1.72 Million - $1.98 Million
-42,808 Reduced 17.06%
208,074 $9.68 Million
Q3 2020

Nov 13, 2020
BUY
$37.67 - $43.75 $9.45 Million - $11 Million
250,882 New
250,882 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$29.42 - $38.2 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$27.04 - $41.57 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.03 - $39.77 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$36.9 - $37.59 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding TTAC

# of Institutions
52
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About FCF US QUALITY ETF

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