CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Low Duration Opportunities ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.35M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -353 shares | -44K | $47.35 | 28.67K |
| Q2 2022 | share | Decrease | -3.90% | -1.17K shares | -77K | $48.3 | 29.02K |
| Q1 2022 | share | Decrease | -53.26% | -34.41K shares | -1.75M | $48.95 | 30.20K |
| Q4 2021 | share | Decrease | -22.48% | -18.73K shares | -986K | $49.97 | 64.62K |
| Q3 2021 | share | Increase | +1.69% | 1.38K shares | 44K | $50.42 | 83.35K |
| Q2 2021 | share | Increase | 0.00% | 81.97K shares | 4.17M | $50.5 | 81.97K |
| Q1 2021 | share | Increase | +46.63% | 24.09K shares | 1.20M | $50.39 | 75.77K |
| Q4 2020 | share | Increase | +20.28% | 8.71K shares | 440K | $50.53 | 51.67K |
| Q3 2020 | share | Increase | +42.08% | 12.72K shares | 657K | $50.47 | 42.96K |
| Q2 2020 | share | Decrease | -14.73% | -5.22K shares | -246K | $50.18 | 30.24K |
| Q1 2020 | share | Increase | +42.97% | 10.65K shares | 524K | $49.23 | 35.46K |
| Q4 2019 | share | Increase | +36.21% | 6.59K shares | 338K | $49.71 | 24.80K |
| Q3 2019 | share | Decrease | -50.88% | -18.86K shares | -969K | $49.61 | 18.21K |
| Q2 2019 | share | Increase | +5.43% | 1.91K shares | 113K | $49.01 | 37.08K |
| Q1 2019 | share | Increase | +7.69% | 2.51K shares | 136K | $48.3 | 35.17K |
| Q4 2018 | share | Increase | +634.92% | 28.21K shares | 1.44M | $47.75 | 32.66K |
| Q3 2018 | share | Increase | 0.00% | 4.44K shares | 227K | $47.35 | 4.44K |