CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Value Line Dividend Index Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$934,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -2.05K shares | -159K | $35.79 | 26.09K |
| Q2 2022 | share | Decrease | -2.85% | -826 shares | -133K | $38.81 | 28.15K |
| Q1 2022 | share | Decrease | -60.52% | -44.41K shares | -1.93M | $42.3 | 28.97K |
| Q4 2021 | share | Decrease | -8.57% | -6.88K shares | 12K | $42.93 | 73.39K |
| Q3 2021 | share | Decrease | -22.27% | -23.00K shares | -960K | $39.2 | 80.27K |
| Q2 2021 | share | Increase | 0.00% | 103.27K shares | 4.10M | $39.61 | 103.27K |
| Q1 2021 | share | Increase | +1.91% | 1.98K shares | 378K | $37.65 | 105.90K |
| Q4 2020 | share | Increase | +3.23% | 3.25K shares | 477K | $34.6 | 103.91K |
| Q3 2020 | share | Increase | +14.03% | 12.38K shares | 485K | $30.85 | 100.66K |
| Q2 2020 | share | Decrease | -1.35% | -1.21K shares | 200K | $29.56 | 88.27K |
| Q1 2020 | share | Increase | +17.51% | 13.33K shares | -262K | $26.79 | 89.48K |
| Q4 2019 | share | Increase | +72.80% | 32.08K shares | 1.20M | $34.63 | 76.15K |
| Q3 2019 | share | Decrease | -31.76% | -20.50K shares | -637K | $33.33 | 44.07K |
| Q2 2019 | share | Increase | +10.17% | 5.96K shares | 276K | $32.04 | 64.57K |
| Q1 2019 | share | Increase | +4.28% | 2.40K shares | 269K | $30.69 | 58.61K |
| Q4 2018 | share | Increase | +70.44% | 23.23K shares | 591K | $27.36 | 56.20K |
| Q3 2018 | share | Increase | 0.00% | 32.97K shares | 1.04M | $29.53 | 32.97K |