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Concourse Financial Group Securities’s First Trust Managed Municipal ETF FMB Stock Holding History

Concourse Financial Group Securities’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$25.8K – 2291
2024
Q2 		$25.5K Hold
500
– – ﹤0.01% 1439
2024
Q1 		$25.7K Hold
500
– – ﹤0.01% 1435
2023
Q4 		$25.8K Sell
500
-1,000
-67% -$49.7K ﹤0.01% 1402
2023
Q3 		$73.3K Hold
1,500
– – 0.01% 948
2023
Q2 		$76K Hold
1,500
– – 0.01% 941
2023
Q1 		$76.4K Sell
1,500
-2,896
-66% -$147K 0.01% 947
2022
Q4 		$220K Buy
4,396
+4,160
+1,763% +$206K 0.02% 587
2022
Q3 		$11K Hold
236
– – ﹤0.01% 1459
2022
Q2 		$12K Sell
236
-3,208
-93% -$164K ﹤0.01% 1603
2022
Q1 		$183K Sell
3,444
-9,062
-72% -$499K 0.01% 656
2021
Q4 		$713K Buy
12,506
+2,637
+27% +$150K 0.04% 412
2021
Q3 		$560K Sell
9,869
-1,942
-16% -$112K 0.03% 449
2021
Q2 		$677K Buy
11,811
+3,132
+36% +$179K 0.04% 399
2021
Q1 		$490K Sell
8,679
-2,194
-20% -$124K 0.03% 435
2020
Q4 		$617K Sell
10,873
-1,645
-13% -$92.1K 0.05% 346
2020
Q3 		$696K Buy
12,518
+3,825
+44% +$213K 0.06% 268
2020
Q2 		$478K Sell
8,693
-2,009
-19% -$108K 0.05% 319
2020
Q1 		$579K Buy
10,702
+3,211
+43% +$178K 0.06% 228
2019
Q4 		$416K Buy
7,491
+4,422
+144% +$245K 0.04% 328
2019
Q3 		$171K Buy
3,069
+1,662
+118% +$92.2K 0.04% 323
2019
Q2 		$77K Buy
1,407
+1,094
+350% +$59.4K 0.01% 727
2019
Q1 		$16K Sell
313
-160
-34% -$8.49K ﹤0.01% 1340
2018
Q4 		$24K Buy
473
+237
+100% +$12.3K ﹤0.01% 1067
2018
Q3 		$12K Buy
+236
New +$12.4K ﹤0.01% 1034

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Concourse Financial Group Securities's FMB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of First Trust Managed Municipal ETF (FMB) in Q3 2024, closing a stake of 500 shares — an estimated $25.8K sold.

Concourse Financial Group Securities first reported a position in FMB in Q3 2018 and held it in 24 quarters. The position peaked at $713K in Q4 2021. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Managed Municipal ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $25.8K.
  • Concourse Financial Group Securities first reported a position in First Trust Managed Municipal ETF in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust Managed Municipal ETF position peaked at $713K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.