CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Enhanced Short Maturity ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.94M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.47% | 18.22K shares | 1.08M | $59.32 | 32.74K |
| Q2 2022 | share | Increase | +142.50% | 8.53K shares | 506K | $59.38 | 14.52K |
| Q4 2021 | share | Decrease | -46.96% | -12.94K shares | -778K | $59.79 | 14.61K |
| Q3 2021 | share | Increase | +14.46% | 3.48K shares | 208K | $59.92 | 27.55K |
| Q2 2021 | share | Increase | 0.00% | 24.07K shares | 1.44M | $59.87 | 24.07K |
| Q1 2021 | share | Decrease | -51.50% | -24.87K shares | -1.49M | $59.83 | 23.42K |
| Q4 2020 | share | Increase | +17.71% | 7.26K shares | 436K | $59.82 | 48.29K |
| Q3 2020 | share | Increase | +2.17% | 870 shares | 53K | $59.7 | 41.03K |
| Q2 2020 | share | Increase | +3.15% | 1.22K shares | 109K | $59.55 | 40.16K |
| Q1 2020 | share | Increase | +45.71% | 12.21K shares | 696K | $58.39 | 38.93K |
| Q4 2019 | share | Increase | +124.01% | 14.79K shares | 888K | $59.16 | 26.72K |
| Q3 2019 | share | Decrease | -35.86% | -6.67K shares | -401K | $58.82 | 11.92K |
| Q2 2019 | share | Increase | +5.25% | 928 shares | 57K | $58.46 | 18.59K |
| Q1 2019 | share | Increase | +17.12% | 2.58K shares | 160K | $58.03 | 17.67K |
| Q4 2018 | share | Increase | +143.38% | 8.88K shares | 530K | $57.53 | 15.08K |
| Q3 2018 | share | Increase | 0.00% | 6.19K shares | 372K | $57.35 | 6.19K |