CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Tactical High Yield ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.04M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.36% | -1.85K shares | -95K | $38.32 | 27.31K |
| Q2 2022 | share | Decrease | -7.90% | -2.50K shares | -307K | $39.15 | 29.16K |
| Q1 2022 | share | Increase | +22.65% | 5.84K shares | 213K | $45.76 | 31.67K |
| Q4 2021 | share | Decrease | -5.61% | -1.53K shares | -82K | $47.75 | 25.82K |
| Q3 2021 | share | Increase | +11.89% | 2.90K shares | 132K | $47.76 | 27.35K |
| Q2 2021 | share | Increase | 0.00% | 24.45K shares | 1.18M | $47.44 | 24.45K |
| Q1 2021 | share | Increase | +46.54% | 13.25K shares | 643K | $46.94 | 41.73K |
| Q4 2020 | share | Increase | +7.70% | 2.03K shares | 139K | $46.37 | 28.47K |
| Q3 2020 | share | Increase | +32.65% | 6.50K shares | 334K | $44.29 | 26.44K |
| Q2 2020 | share | Increase | +93.98% | 9.65K shares | 483K | $42.45 | 19.93K |
| Q1 2020 | share | Decrease | -23.47% | -3.15K shares | -224K | $38.38 | 10.27K |
| Q4 2019 | share | Decrease | -16.28% | -2.61K shares | -119K | $44.04 | 13.42K |
| Q3 2019 | share | Decrease | -20.09% | -4.03K shares | -192K | $43.03 | 16.03K |
| Q2 2019 | share | Increase | +171.23% | 12.67K shares | 613K | $42.36 | 20.07K |
| Q1 2019 | share | Increase | +19.20% | 1.19K shares | 75K | $41.51 | 7.4K |
| Q4 2018 | share | Increase | +91.84% | 2.97K shares | 123K | $38.41 | 6.20K |
| Q3 2018 | share | Increase | 0.00% | 3.23K shares | 155K | $40.36 | 3.23K |