CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Cloud Computing ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.91M
portfolio value
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.38% | 1.61K shares | -67K | $60.41 | 31.69K |
| Q2 2022 | put | Increase | +17.91% | 4.56K shares | -327K | $65.9 | 30.07K |
| Q1 2022 | put | Increase | +4.36% | 1.06K shares | -241K | $90.52 | 25.50K |
| Q4 2021 | put | Decrease | -5.32% | -1.37K shares | -170K | $105.49 | 24.44K |
| Q3 2021 | put | Decrease | -2.25% | -593 shares | -78K | $105.36 | 25.81K |
| Q2 2021 | put | Increase | 0.00% | 26.41K shares | 2.79M | $105.92 | 26.41K |
| Q1 2021 | put | Increase | +2.46% | 690 shares | 86K | $95.69 | 28.79K |
| Q4 2020 | put | Increase | +1.75% | 484 shares | 503K | $94.9 | 28.10K |
| Q3 2020 | put | Increase | +16.05% | 3.81K shares | 395K | $78.35 | 27.62K |
| Q2 2020 | put | Decrease | -7.26% | -1.86K shares | 375K | $74.33 | 23.80K |
| Q1 2020 | put | Increase | +16.96% | 3.72K shares | 73K | $54.33 | 25.66K |
| Q4 2019 | put | Increase | +6.87% | 1.41K shares | 167K | $60.15 | 21.94K |
| Q3 2019 | put | Increase | +306.84% | 15.48K shares | 866K | $56.17 | 20.53K |
| Q2 2019 | put | Increase | +71.32% | 2.10K shares | 123K | $57.48 | 5.04K |
| Q1 2019 | put | Increase | +64.31% | 1.15K shares | 82K | $57.2 | 2.94K |
| Q4 2018 | share | Decrease | -100.00% | -149 shares | -8K | $48.03 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1.79K shares | 87K | $48.03 | 1.79K |
| Q3 2018 | share | Increase | 0.00% | 149 shares | 8K | $56.15 | 149 |