Concorde Asset Management, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Concorde Asset Management, LLC holds 8,050 shares of HOMZ stock, worth $366,114. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,050
Previous 8,180 1.59%
Holding current value
$366,114
Previous $370,000 2.97%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$43.6 - $47.58 $5,668 - $6,185
-130 Reduced 1.59%
8,050 $359,000
Q4 2024

Feb 13, 2025
BUY
$44.98 - $51.67 $5,847 - $6,717
130 Added 1.61%
8,180 $370,000
Q3 2024

Nov 12, 2024
BUY
$42.08 - $51.4 $84,160 - $102,800
2,000 Added 33.06%
8,050 $409,000
Q2 2024

Aug 12, 2024
BUY
$40.85 - $45.03 $247,142 - $272,431
6,050 New
6,050 $258,000

Others Institutions Holding HOMZ

# of Institutions
17
Shares Held
369K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS HOYA CAP HSG

HOMZ Quotes by TradingView
  • Ticker HOMZ
  • Sector ETFs
  • Industry ETFs
More about HOMZ
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