Concourse Financial Group Securities, Inc. First Tr ETF Viii Cboe Vest U 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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$34.22 - $38.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$36.38 - $38.05 $306,865 - $320,951	-8,435 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$36.71 - $37.55 $143,022 - $146,294	-3,896 Reduced 31.6%	8,435 $314,000
Q4 2023 Feb 07, 2024	SELL	$32.49 - $34.13 $10,949 - $11,501	-337 Reduced 2.66%	12,331 $419,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.22 $185,806 - $195,843	6,273 Added 98.09%	12,668 $395,000

Q4 2022 Jan 30, 2023	BUY	$27.53 - $30.1 $176,054 - $192,489	6,395 New	6,395 $0
Q3 2022 Nov 15, 2022	BUY	$27.55 - $29.92 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$27.27 - $30.51 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$29.0 - $30.88 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.23 - $30.9 $0 - $0	0 New	0 $0

Others Institutions Holding XDEC

# of Institutions

Shares Held

4.13M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

592K
Shares

$23.9 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

389K
Shares

$15.7 Million
0.02% of portfolio
Janney Montgomery Scott LLC

348K
Shares

$14.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

313K
Shares

$12.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

293K
Shares

$11.9 Million
0.0% of portfolio

View Full List

About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

More about XDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account