Concourse Financial Group Securities, Inc. ETF Ser Solutions Aptus Drawnd Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$42.55 - $46.2 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$39.98 - $43.87 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$37.88 - $42.0 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$33.92 - $38.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$35.02 - $37.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$35.02 - $37.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.35 - $36.42 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$33.17 - $34.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$33.14 - $35.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$33.27 - $37.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$33.76 - $41.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$38.66 - $43.25 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.23 - $43.48 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$39.43 - $41.54 $157,798 - $166,243	-4,002 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.94 - $39.75 $73 - $79	2 Added 0.05%	4,002 $159,000
Q1 2021 May 13, 2021	BUY	$34.98 - $37.02 $104 - $111	3 Added 0.08%	4,000 $146,000
Q4 2020 Feb 02, 2021	SELL	$33.06 - $36.07 $2,148 - $2,344	-65 Reduced 1.6%	3,997 $144,000
Q3 2020 Nov 13, 2020	BUY	$32.37 - $36.13 $129 - $144	4 Added 0.1%	4,062 $137,000
Q2 2020 Aug 13, 2020	SELL	$27.37 - $32.5 $116,924 - $138,840	-4,272 Reduced 51.28%	4,058 $130,000
Q1 2020 May 13, 2020	BUY	$26.42 - $31.86 $9,141 - $11,023	346 Added 4.33%	8,330 $234,000
Q4 2019 Feb 14, 2020	SELL	$29.59 - $30.92 $49,652 - $51,883	-1,678 Reduced 17.37%	7,984 $245,000
Q3 2019 Nov 13, 2019	SELL	$29.49 - $31.42 $11,058 - $11,782	-375 Reduced 3.74%	9,662 $294,000
Q2 2019 Aug 13, 2019	BUY	$28.1 - $30.43 $899 - $973	32 Added 0.32%	10,037 $304,000
Q1 2019 May 15, 2019	BUY	$27.74 - $29.36 $10,818 - $11,450	390 Added 4.06%	10,005 $292,000
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $46,029 - $60,572	1,634 Added 20.47%	9,615 $273,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $36.95 $265,926 - $294,897	7,981 New	7,981 $295,000

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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