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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 9,489 shares of BALT stock, worth $297,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,489
Previous 7,962 19.18%
Holding current value
$297,385
Previous $245,000 21.63%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$30.76 - $31.55 $46,970 - $48,176
1,527 Added 19.18%
9,489 $298,000
Q3 2024

Oct 10, 2024
BUY
$29.76 - $30.83 $71,900 - $74,485
2,416 Added 43.56%
7,962 $245,000
Q2 2024

Jul 23, 2024
BUY
$28.96 - $30.04 $61,424 - $63,714
2,121 Added 61.93%
5,546 $166,000
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
$25.76 - $26.59 $100,515 - $103,754
3,902 New
3,902 $0
Q3 2022

Nov 15, 2022
SELL
$25.78 - $26.28 $19,979 - $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
157
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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