Concourse Financial Group Securities, Inc. Alger ETF Tr 35 ETF 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%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$18.71 - $22.49 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.47 - $21.84 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.64 - $20.48 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.72 - $17.48 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$14.19 - $16.5 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$14.19 - $16.5 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.67 - $16.48 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.0 - $14.77 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.7 - $14.09 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.17 - $16.2 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.53 - $18.4 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.93 - $20.43 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.4 - $23.24 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.72 - $22.4 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$18.29 - $21.32 $0 - $0

Others Institutions Holding ATFV

# of Institutions

Shares Held

444K

Call Options Held

Put Options Held

Fred Alger Management, LLC New York, NY

373K
Shares

$8.86 Million
0.04% of portfolio
Castle Rock Wealth Management, LLC

57.6K
Shares

$1.37 Million
0.32% of portfolio
Davenport & CO LLC

10.9K
Shares

$259,943
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

2.19K
Shares

$51,893
0.0% of portfolio

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