Concourse Financial Group Securities, Inc. Alps ETF Tr Clean Energy ETF 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.2 - $26.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$22.73 - $28.09 $66,735 - $82,472	-2,936 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.65 - $29.26 $230 - $263	9 Added 0.31%	2,936 $76,000
Q3 2024 Oct 10, 2024	BUY	$26.45 - $32.24 $6,533 - $7,963	247 Added 9.22%	2,927 $86,000
Q2 2024 Jul 23, 2024	SELL	$25.99 - $31.74 $3,300 - $4,030	-127 Reduced 4.52%	2,680 $75,000
Q1 2024 Apr 30, 2024	BUY	$27.54 - $35.49 $6,747 - $8,695	245 Added 9.56%	2,807 $83,000
Q4 2023 Feb 07, 2024	SELL	$28.37 - $36.73 $7,716 - $9,990	-272 Reduced 9.6%	2,562 $91,000
Q3 2023 Oct 25, 2023	BUY	$36.55 - $49.84 $5,445 - $7,426	149 Added 5.55%	2,834 $103,000
Q2 2023 Aug 10, 2023	BUY	$40.32 - $46.57 $11,813 - $13,645	293 Added 12.25%	2,685 $121,000
Q1 2023 May 15, 2023	BUY	$42.88 - $54.21 $15,651 - $19,786	365 Added 18.01%	2,392 $111,000
Q4 2022 Jan 30, 2023	BUY	$44.13 - $59.18 $89,451 - $119,957	2,027 New	2,027 $0
Q3 2022 Nov 15, 2022	SELL	$48.84 - $67.34 $91,184 - $125,723	-1,867 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.79 - $65.05 $9,808 - $14,571	224 Added 13.63%	1,867 $91,000
Q1 2022 May 09, 2022	SELL	$48.6 - $65.5 $8,602 - $11,593	-177 Reduced 9.73%	1,643 $104,000
Q4 2021 Feb 07, 2022	BUY	$61.41 - $81.83 $18,730 - $24,958	305 Added 20.13%	1,820 $117,000
Q3 2021 Nov 09, 2021	BUY	$65.61 - $75.33 $24,472 - $28,098	373 Added 32.66%	1,515 $100,000
Q2 2021 Aug 13, 2021	BUY	$61.84 - $78.24 $69,322 - $87,707	1,121 Added 5338.1%	1,142 $86,000
Q1 2021 May 13, 2021	BUY	$70.86 - $100.32 $1,488 - $2,106	21 New	21 $2,000
Q4 2020 Feb 02, 2021	BUY	$55.21 - $80.15 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.33 - $55.43 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.65 - $39.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$24.46 - $43.52 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.08 - $34.21 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.85 - $32.11 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.99 - $29.63 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$22.52 - $27.43 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.36 - $25.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.92 - $26.9 $0 - $0	0 New	0 $0

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