Concourse Financial Group Securities, Inc. J P Morgan Exchg Traded Fd 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$89.63 - $111.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$99.5 - $110.97 $1.5 Million - $1.67 Million	-15,048 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$102.46 - $110.17 $229,305 - $246,560	2,238 Added 17.47%	15,048 $1.59 Million
Q3 2024 Oct 10, 2024	BUY	$93.22 - $103.58 $394,600 - $438,454	4,233 Added 49.35%	12,810 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$89.42 - $98.82 $52,042 - $57,513	582 Added 7.28%	8,577 $841,000
Q1 2024 Apr 30, 2024	BUY	$84.37 - $94.43 $198,353 - $222,004	2,351 Added 41.65%	7,995 $754,000
Q4 2023 Feb 07, 2024	BUY	$74.0 - $86.19 $165,242 - $192,462	2,233 Added 65.46%	5,644 $484,000
Q3 2023 Oct 25, 2023	BUY	$76.76 - $82.55 $261,828 - $281,578	3,411 New	3,411 $262,000
Q2 2023 Aug 10, 2023	BUY	$72.57 - $79.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$68.0 - $74.94 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$64.12 - $73.24 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$64.34 - $77.44 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$65.83 - $82.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$75.13 - $86.85 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$78.54 - $86.89 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.07 - $83.17 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.52 - $78.81 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$67.9 - $72.91 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.58 - $68.81 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.51 - $65.43 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.37 - $58.58 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$40.53 - $62.69 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.88 - $58.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.24 - $54.48 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.5 - $53.42 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$50.31 - $51.33 $0 - $0	0 New	0 $0

Others Institutions Holding BBUS

# of Institutions

187

Shares Held

27.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

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