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

4.97M

Call Options Held

Put Options Held

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