Concourse Financial Group Securities, Inc. Innovator Etfs Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,425 shares of BALT stock, worth $102,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,425

Previous 805 325.47%

Holding current value

$102,852

Previous $22,000 354.55%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$28.46 - $29.26 $74,565 - $76,661	2,620 Added 325.47%	3,425 $100,000
Q4 2023 Feb 07, 2024	BUY	$27.69 - $28.57 $12,322 - $12,713	445 Added 123.61%	805 $22,000
Q3 2023 Oct 25, 2023	BUY	$27.8 - $28.21 $10,008 - $10,155	360 New	360 $10,000
Q2 2023 Aug 10, 2023	BUY	$27.19 - $27.89 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $103,598 - $106,251	-3,902 Closed	0 $0

Q4 2022 Jan 30, 2023	BUY	$26.12 - $26.59 $101,920 - $103,754	3,902 New	3,902 $0
Q3 2022 Nov 15, 2022	SELL	$25.85 - $26.28 $20,033 - $20,367	-775 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.39 - $25.86 $19,677 - $20,041	775 New	775 $20,000
Q1 2022 May 09, 2022	BUY	$25.55 - $25.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.69 - $25.94 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.65 - $25.84 $0 - $0	0 New	0 $0

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Concourse Financial Group Securities, Inc. Innovator Etfs Tr Transaction History