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Concourse Financial Group Securities’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Concourse Financial Group Securities’s Portfolio LEGR Stock Details LEGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,310
Closed -$4.8M – 2374
2023
Q2 		$4.82M Buy
125,310
+1,090
+0.9% +$40.9K 0.37% 62
2023
Q1 		$4.64M Sell
124,220
-4,795
-4% -$177K 0.36% 67
2022
Q4 		$4.42M Buy
129,015
+1,846
+1% +$61.5K 0.36% 68
2022
Q3 		$3.85M Buy
127,169
+3,371
+3% +$115K 0.37% 67
2022
Q2 		$4.19M Buy
123,798
+1,070
+0.9% +$39.4K 0.35% 59
2022
Q1 		$4.95M Sell
122,728
-3,874
-3% -$162K 0.36% 61
2021
Q4 		$5.5M Buy
126,602
+3,760
+3% +$164K 0.31% 68
2021
Q3 		$5.18M Buy
122,842
+2,799
+2% +$120K 0.32% 67
2021
Q2 		$5.06M Buy
120,043
+119,991
+230,752% +$5.02M 0.32% 66
2021
Q1 		$2K Hold
52
– – ﹤0.01% 2136
2020
Q4 		$2K Buy
52
+1
+2% +$34 ﹤0.01% 2099
2020
Q3 		$2K Hold
51
– – ﹤0.01% 2006
2020
Q2 		$2K Hold
51
– – ﹤0.01% 1913
2020
Q1 		$1K Hold
51
– – ﹤0.01% 2049
2019
Q4 		$2K Hold
51
– – ﹤0.01% 1898
2019
Q3 		$2K Buy
51
+1
+2% +$30 ﹤0.01% 1548
2019
Q2 		$2K Buy
+50
New +$1.48K ﹤0.01% 2004

Other funds holding LEGR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Concourse Financial Group Securities's LEGR Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2023, closing a stake of 125,310 shares — an estimated $4.8M sold.

Concourse Financial Group Securities first reported a position in LEGR in Q2 2019 and held it in 17 quarters. The position peaked at $5.5M in Q4 2021. 61 funds tracked by Wall St. Rank hold LEGR as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125,310 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2023, an estimated $4.8M.
  • Concourse Financial Group Securities first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q2 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's First Trust Indxx Innovative Transaction & Process ETF position peaked at $5.5M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.