CONCOURSE FINANCIAL GROUP SECURITIES, INC. FCF US Quality ETF Transaction History

CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:

$5.03M
portfolio value

CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:

-4.22%
quarter

FCF US Quality ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -2.41% -2.86K shares -352K $43.35 116.24K
Q2 2022 share Decrease -13.68% -18.86K shares -1.79M $45.26 119.10K
Q1 2022 share Decrease -6.19% -9.10K shares -1.72M $52.06 137.97K
Q4 2021 share Decrease -5.03% -7.79K shares 534K $55.29 147.08K
Q3 2021 share Decrease -9.42% -16.10K shares -763K $54.05 154.87K
Q2 2021 share Increase 0.00% 170.97K shares 9.13M $53.42 170.97K
Q1 2021 share Decrease -12.38% -25.76K shares -666K $49.42 182.30K
Q4 2020 share Decrease -17.06% -42.80K shares -648K $46.31 208.07K
Q3 2020 share Increase 0.00% 250.88K shares 10.32M $40.98 250.88K