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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 24,382 shares of YSEP stock, worth $553,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,382
Previous 25,116 2.92%
Holding current value
$553,471
Previous $573,000 7.68%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD VIII CBOE VEST

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  • Ticker YSEP
  • Sector ETFs
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