CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.93M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.13% | 5.14K shares | 113K | $43.54 | 44.36K |
| Q2 2022 | share | Decrease | -2.00% | -801 shares | -166K | $46.37 | 39.21K |
| Q1 2022 | share | Decrease | -67.59% | -83.43K shares | -4.58M | $49.58 | 40.01K |
| Q4 2021 | share | Decrease | -10.53% | -14.53K shares | -820K | $53.23 | 123.44K |
| Q3 2021 | share | Increase | +10.84% | 13.49K shares | 713K | $53.43 | 137.97K |
| Q2 2021 | share | Increase | 0.00% | 124.48K shares | 6.67M | $53.34 | 124.48K |
| Q1 2021 | share | Increase | +62.56% | 40.40K shares | 2.01M | $52.35 | 104.98K |
| Q4 2020 | share | Increase | +16.00% | 8.90K shares | 471K | $53.86 | 64.58K |
| Q3 2020 | share | Increase | +15.07% | 7.29K shares | 413K | $53.25 | 55.67K |
| Q2 2020 | share | Increase | +23.10% | 9.08K shares | 579K | $52.7 | 48.38K |
| Q1 2020 | share | Increase | +12.52% | 4.37K shares | 262K | $50.51 | 39.30K |
| Q4 2019 | share | Increase | +350.21% | 27.17K shares | 1.40M | $49.42 | 34.93K |
| Q3 2019 | share | Decrease | -53.86% | -9.05K shares | -462K | $48.75 | 7.75K |
| Q2 2019 | share | Increase | +249.39% | 12.00K shares | 628K | $47.62 | 16.81K |
| Q1 2019 | share | Decrease | -0.76% | -37 shares | 4K | $46.16 | 4.81K |
| Q4 2018 | share | Increase | +10677.78% | 4.80K shares | 237K | $44.71 | 4.85K |
| Q3 2018 | share | Increase | 0.00% | 45 shares | 2K | $44.07 | 45 |