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

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

Aug 12, 2025
BUY
$21.49 - $24.4 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$21.67 - $23.21 $528,357 - $565,906
-24,382 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$21.7 - $22.73 $15,927 - $16,683
-734 Reduced 2.92%
24,382 $529,000
Q3 2024

Oct 10, 2024
SELL
$20.93 - $22.92 $71,831 - $78,661
-3,432 Reduced 12.02%
25,116 $573,000
Q2 2024

Jul 23, 2024
BUY
$20.8 - $22.17 $142,272 - $151,642
6,840 Added 31.51%
28,548 $616,000
Q1 2024

Apr 30, 2024
SELL
$20.19 - $21.62 $12,033 - $12,885
-596 Reduced 2.67%
21,708 $468,000
Q4 2023

Feb 07, 2024
BUY
$18.59 - $20.74 $21,899 - $24,431
1,178 Added 5.58%
22,304 $462,000
Q3 2023

Oct 25, 2023
BUY
$19.11 - $20.38 $66,999 - $71,452
3,506 Added 19.9%
21,126 $406,000
Q2 2023

Aug 10, 2023
BUY
$19.24 - $20.05 $126,964 - $132,309
6,599 Added 59.88%
17,620 $351,000
Q1 2023

May 15, 2023
BUY
$18.05 - $19.24 $82,037 - $87,445
4,545 Added 70.18%
11,021 $212,000
Q4 2022

Jan 30, 2023
BUY
$15.74 - $18.27 $101,932 - $118,316
6,476 New
6,476 $0
Q3 2022

Nov 15, 2022
BUY
$15.7 - $18.4 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$17.09 - $19.15 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$17.82 - $20.05 $81,490 - $91,688
-4,573 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$19.33 - $20.28 $88,396 - $92,740
4,573 New
4,573 $91,000
Q3 2021

Nov 09, 2021
BUY
$19.63 - $20.12 $0 - $0
0 New
0 $0

Others Institutions Holding YSEP

# of Institutions
59
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

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