Concourse Financial Group Securities, Inc. Ata Creativity Global Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.76 - $0.99 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.75 - $1.06 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.76 - $1.04 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.5 - $0.86 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.8 - $1.07 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.97 - $1.61 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.81 - $1.16 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.12 - $1.52 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.12 - $1.52 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.26 - $1.97 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.26 - $2.47 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.27 - $1.96 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.06 - $2.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.94 - $1.44 $0 - $0
Q1 2022 May 09, 2022	BUY	$1.18 - $2.64 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.04 - $2.56 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$2.33 - $4.13 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.61 - $4.2 $0 - $0
Q1 2021 May 13, 2021	BUY	$1.18 - $14.3 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$1.08 - $1.28 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$1.05 - $1.71 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.67 - $1.29 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.73 - $1.63 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$1.36 - $1.9 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$1.63 - $2.85 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$0.99 - $3.85 $0 - $0
Q1 2019 May 15, 2019	BUY	$0.93 - $1.18 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$0.92 - $1.31 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$1.02 - $6.87 $0 - $0

Others Institutions Holding AACG

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

64K
Shares

$74,931
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

59.3K
Shares

$69,359
0.0% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

25.8K
Shares

$30,169
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$11,887
0.0% of portfolio
Ubs Group Ag

3.66K
Shares

$4,286
0.0% of portfolio

View Full List

About ATA Creativity Global

Ticker AACG
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,376,900
Market Cap $36.7M
Description
ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools, foreig...

More about AACG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account