Concourse Financial Group Securities, Inc. Aware Inc 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	$1.42 - $1.92 $0 - $0
Q1 2025 May 14, 2025	BUY	$1.47 - $1.75 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.37 - $2.09 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.76 - $2.8 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.63 - $2.15 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.52 - $2.02 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.05 - $1.73 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.37 - $1.74 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.37 - $1.74 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.53 - $1.87 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.54 - $1.83 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.33 - $1.96 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$1.78 - $2.38 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.16 - $2.97 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.71 - $3.6 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$2.89 - $4.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.5 - $4.2 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.27 - $4.05 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.41 - $5.99 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.56 - $3.64 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.62 - $3.48 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.44 - $3.68 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.3 - $3.64 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.66 - $3.58 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.71 - $3.31 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.17 - $3.58 $0 - $0
Q1 2019 May 15, 2019	BUY	$3.47 - $4.05 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$3.4 - $4.0 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$3.45 - $4.05 $0 - $0

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

879K
Shares

$2.17 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

841K
Shares

$2.08 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

679K
Shares

$1.68 Million
0.0% of portfolio
Herald Investment Management LTD

430K
Shares

$1.06 Million
0.17% of portfolio
Black Rock Inc. New York, NY

381K
Shares

$941,102
0.0% of portfolio

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $53.7M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

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