CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Indxx Innovative Transaction & Process ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.85M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-10.54%
quarter
First Trust Indxx Innovative Transaction & Process ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 3.37K shares | -340K | $30.29 | 127.16K |
| Q2 2022 | share | Increase | +0.87% | 1.07K shares | -754K | $33.86 | 123.79K |
| Q1 2022 | share | Decrease | -3.06% | -3.87K shares | -552K | $40.3 | 122.72K |
| Q4 2021 | share | Increase | +3.06% | 3.76K shares | 315K | $43.58 | 126.60K |
| Q3 2021 | share | Increase | +2.33% | 2.79K shares | 121K | $42.19 | 122.84K |
| Q2 2021 | share | Increase | 0.00% | 120.04K shares | 5.06M | $42.01 | 120.04K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $39.82 | 52 | |
| Q4 2020 | share | Increase | +1.96% | 1 shares | 0 | $37.11 | 52 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $30.9 | 51 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $28.88 | 51 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $24.4 | 51 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $31.26 | 51 | |
| Q3 2019 | share | Increase | +2.00% | 1 shares | 0 | $28.6 | 51 |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 2K | $29.01 | 50 |